Battery Mineral Resources Corp.
BTRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,859 | $888 | $4,254 | $2,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,711 | $3,356 | $3,178 | $1,953 |
| Inventory | $1,857 | $0 | $0 | $0 |
| Other Curr. Assets | $4,444 | $384 | $227 | $2,520 |
| Total Curr. Assets | $17,871 | $5,913 | $7,660 | $8,896 |
| Property Plant & Equip (Net) | $77,330 | $103,960 | $99,744 | $72,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $157 | $161 | $160 | $182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,591 | $0 | $0 |
| Total NC Assets | $77,487 | $105,711 | $99,904 | $72,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,358 | $111,624 | $107,563 | $81,147 |
| Liabilities | – | – | – | – |
| Payables | $14,313 | $4,579 | $1,954 | $2,368 |
| Short-Term Debt | $41,635 | $323 | $2,358 | $528 |
| Tax Payable | $6,347 | $3,958 | $6,025 | $1,729 |
| Deferred Revenue | $740 | $362 | $1,846 | $67 |
| Other Curr. Liab. | $10,907 | $4,467 | $14,560 | $5,548 |
| Total Curr. Liab. | $73,942 | $13,688 | $25,210 | $12,092 |
| LT Debt | $7,882 | $27,732 | $13,812 | $4,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,828 | $18,118 | $4,053 | $5,079 |
| Total NC Liab. | $23,710 | $45,850 | $17,865 | $9,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,054 | $1,319 | $1,636 | $0 |
| Total Liabilities | $97,652 | $59,538 | $43,075 | $21,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,525 | $64,185 | $60,953 | $60,953 |
| Retained Earnings | -$85,781 | -$31,331 | -$20,020 | -$16,524 |
| AOCI | -$3,548 | -$3,508 | -$639 | -$3,864 |
| Other Equity | $22,509 | $22,740 | $24,195 | $19,225 |
| Total Equity | -$2,295 | $52,086 | $64,489 | $59,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,358 | $111,624 | $107,563 | $81,147 |
| Net Debt | $46,658 | $27,166 | $11,915 | $2,085 |