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Battery Mineral Resources Corp. (BMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,254
2,630
4,168
Total Cash
4,254
2,630
4,168
Net Receivables
1,586
1,624
0
Total Current Assets
7,660
8,896
40,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,837
96,864
23,981
Accumulated Depreciation
-26,093
-24,795
-45.767
Net property, plant and equipment
99,744
72,069
23,935
Total non-current assets
99,904
72,251
23,935
Total Assets
107,563
81,147
64,305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,073
527.831
-
Accounts Payable
1,954
2,368
704.802
Taxes payable
2,924
1,729
183
Accrued liabilities
1,167
1,399
0
Deferred revenues
1,846
1,918
0
Other Current Liabilities
10,919
4,083
9,543
Total Current Liabilities
25,210
12,092
10,631
Non-current liabilities
Long Term Debt
12,461
4,187
-
Other long-term liabilities
4,053
5,079
-
Total non-current liabilities
17,865
9,266
0
Total Liabilities
43,075
21,358
10,631
Stockholders' Equity
Common Stock
60,953
60,953
35,239
Retained Earnings
-20,020
-16,524
-3,195
Accumulated other comprehensive income
-639.05
-3,864
-941.538
Total stockholders' equity
64,489
59,789
50,802
Total liabilities and stockholders' equity
107,563
81,147
64,305