CA Stock MarketDetailed Quotes

BMR Battery Mineral Resources Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
10.86MMarket Cap-750P/E (TTM)

Battery Mineral Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
317.90%7.67M
-79.12%888.14K
-79.12%888.14K
-35.53%889.92K
-71.18%1.84M
61.76%4.25M
61.76%4.25M
159.74%1.38M
116.78%4.7M
92.08%6.37M
-Cash and cash equivalents
317.90%7.67M
-79.12%888.14K
-79.12%888.14K
-35.53%889.92K
-71.18%1.84M
61.76%4.25M
61.76%4.25M
159.74%1.38M
116.78%4.7M
92.08%6.37M
-Accounts receivable
-13.42%1.7M
77.78%2.82M
77.78%2.82M
7.08%2.97M
15.07%1.97M
-2.30%1.59M
-2.30%1.59M
--2.78M
--3.63M
--1.71M
-Other receivables
----
----
----
----
----
----
----
--2.07M
--1.98M
----
Holding assets for sale
----
----
----
----
----
----
----
-93.35%2.29M
-93.12%2.29M
--2.29M
Total current assets
132.63%12.39M
-22.81%5.91M
-22.81%5.91M
-28.03%4.91M
-56.42%5.33M
-13.90%7.66M
-13.90%7.66M
-80.66%6.82M
-69.13%10.98M
245.87%12.22M
Non current assets
-Accumulated depreciation
-8.11%-28.84M
-5.80%-27.61M
-5.80%-27.61M
-3.84%-27.58M
-6.47%-26.68M
-5.24%-26.09M
-5.24%-26.09M
-35,908.86%-26.56M
-41,281.13%-24.5M
-44,086.89%-25.06M
-Long term equity investment
145.88%34.12M
100.78%27.73M
100.78%27.73M
36.54%13.38M
-1.02%13.88M
229.86%13.81M
229.86%13.81M
--9.8M
--9.58M
--14.02M
Non current note receivables
--201.59K
--196.77K
--196.77K
----
----
--0
--0
----
----
----
-Goodwill
9.32%157.8K
0.61%160.73K
0.61%160.73K
7.21%158.08K
-24.78%144.35K
-12.03%159.77K
-12.03%159.77K
--147.45K
--153.98K
--191.91K
Regulatory assets
38.47%4.2M
46.02%4.64M
46.02%4.64M
35.88%3.77M
-4.43%3.04M
-15.16%3.18M
-15.16%3.18M
2,142.12%2.78M
3,203.22%3.63M
1,875.86%3.18M
Non current deferred assets
--1.39M
--1.39M
--1.39M
----
----
----
----
----
----
----
Total assets
181.68%1.86M
174.43%1.29M
174.43%1.29M
--616.67K
-44.16%660.19K
-73.88%468.32K
-73.88%468.32K
----
----
635.45%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.24%1.45M
-64.67%1.06M
-64.67%1.06M
3,278.25%11.1M
1,264.00%5.42M
465.68%2.99M
465.68%2.99M
--328.53K
--395.94K
--397.37K
-Current debt
----
----
----
--10.78M
1,189.70%5.12M
--2.07M
--2.07M
----
--220.77K
--397.37K
-Bank in debtedness
--1.11M
16.59%732.42K
16.59%732.42K
----
----
19.01%628.19K
19.01%628.19K
--130.31K
----
----
-Current capital lease obligation
16.10%342.76K
13.38%322.58K
13.38%322.58K
60.34%317.82K
--295.23K
--284.53K
--284.53K
--198.22K
--175.17K
----
-accounts payable
66.30%4.47M
134.38%4.58M
134.38%4.58M
126.12%6.42M
-32.27%2.69M
-17.50%1.95M
-17.50%1.95M
276.06%2.84M
169.90%2.81M
305.29%3.97M
-Total tax payable
212.48%55.85M
59.29%45.85M
59.29%45.85M
24.42%17.02M
-6.42%17.87M
210.62%28.78M
210.62%28.78M
--13.68M
--14.2M
--19.1M
Current accrued expenses
--1.36M
68.51%1.97M
68.51%1.97M
----
----
-16.58%1.17M
-16.58%1.17M
1,311.75%1.59M
551.36%488.52K
----
Current deferred liabilities
5.52%2.25M
-1.39%2.13M
-1.39%2.13M
3,443.01%1.79M
811.06%2.13M
8.81%2.16M
8.81%2.16M
--50.62K
--184.61K
--233.84K
Current liabilities
-52.49%13.66M
-4.22%13.69M
-4.22%13.69M
231.60%36M
183.50%28.74M
18.19%14.29M
18.19%14.29M
2.39%10.86M
27.96%12.55M
-2.02%10.14M
Non current liabilities
-Long term debt
-26.81%931.47K
-26.22%996.75K
-26.22%996.75K
-12.99%1.11M
--1.27M
--1.35M
--1.35M
--1.27M
--1.25M
----
Non current accrued expenses
-5.93%100.52M
4.23%103.96M
4.23%103.96M
25.93%104.07M
36.57%106.85M
38.40%99.74M
38.40%99.74M
68.37%82.64M
69.99%77.39M
202.58%78.24M
Long term provisions
163.31%33.19M
114.55%26.74M
114.55%26.74M
43.92%12.27M
-10.10%12.6M
197.59%12.46M
197.59%12.46M
--8.53M
--8.34M
--14.02M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--5.08M
Total non current liabilities
49.10%69.5M
38.22%59.54M
38.22%59.54M
116.11%53.02M
59.44%46.62M
101.68%43.07M
101.68%43.07M
131.37%24.53M
172.78%26.75M
182.55%29.24M
Shareholders'equity
Share capital
5.75%64.46M
5.30%64.18M
5.30%64.18M
1.56%61.9M
0.17%60.95M
0.00%60.95M
0.00%60.95M
-0.18%60.95M
2.95%60.95M
54.49%60.85M
-common stock
5.75%64.46M
5.30%64.18M
5.30%64.18M
1.56%61.9M
0.17%60.95M
0.00%60.95M
0.00%60.95M
-0.18%60.95M
2.95%60.95M
54.49%60.85M
Additional paid-in capital
-8.00%22.82M
-6.01%22.74M
-6.01%22.74M
3.80%25.64M
20.56%24.81M
25.85%24.2M
25.85%24.2M
-24.84%24.7M
-26.62%23.94M
-36.50%20.58M
Gains losses not affecting retained earnings
-377.11%-6.5M
-449.01%-3.51M
-449.01%-3.51M
12.10%-2.93M
230.50%2.35M
83.46%-639.05K
83.46%-639.05K
---3.33M
---5.96M
-84.94%-1.8M
Total equity
2.08%114.66M
3.78%111.62M
3.78%111.62M
21.79%109.14M
23.90%112.32M
32.55%107.56M
32.55%107.56M
6.22%89.61M
9.15%88.52M
30.49%90.65M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 317.90%7.67M-79.12%888.14K-79.12%888.14K-35.53%889.92K-71.18%1.84M61.76%4.25M61.76%4.25M159.74%1.38M116.78%4.7M92.08%6.37M
-Cash and cash equivalents 317.90%7.67M-79.12%888.14K-79.12%888.14K-35.53%889.92K-71.18%1.84M61.76%4.25M61.76%4.25M159.74%1.38M116.78%4.7M92.08%6.37M
-Accounts receivable -13.42%1.7M77.78%2.82M77.78%2.82M7.08%2.97M15.07%1.97M-2.30%1.59M-2.30%1.59M--2.78M--3.63M--1.71M
-Other receivables ------------------------------2.07M--1.98M----
Holding assets for sale -----------------------------93.35%2.29M-93.12%2.29M--2.29M
Total current assets 132.63%12.39M-22.81%5.91M-22.81%5.91M-28.03%4.91M-56.42%5.33M-13.90%7.66M-13.90%7.66M-80.66%6.82M-69.13%10.98M245.87%12.22M
Non current assets
-Accumulated depreciation -8.11%-28.84M-5.80%-27.61M-5.80%-27.61M-3.84%-27.58M-6.47%-26.68M-5.24%-26.09M-5.24%-26.09M-35,908.86%-26.56M-41,281.13%-24.5M-44,086.89%-25.06M
-Long term equity investment 145.88%34.12M100.78%27.73M100.78%27.73M36.54%13.38M-1.02%13.88M229.86%13.81M229.86%13.81M--9.8M--9.58M--14.02M
Non current note receivables --201.59K--196.77K--196.77K----------0--0------------
-Goodwill 9.32%157.8K0.61%160.73K0.61%160.73K7.21%158.08K-24.78%144.35K-12.03%159.77K-12.03%159.77K--147.45K--153.98K--191.91K
Regulatory assets 38.47%4.2M46.02%4.64M46.02%4.64M35.88%3.77M-4.43%3.04M-15.16%3.18M-15.16%3.18M2,142.12%2.78M3,203.22%3.63M1,875.86%3.18M
Non current deferred assets --1.39M--1.39M--1.39M----------------------------
Total assets 181.68%1.86M174.43%1.29M174.43%1.29M--616.67K-44.16%660.19K-73.88%468.32K-73.88%468.32K--------635.45%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.24%1.45M-64.67%1.06M-64.67%1.06M3,278.25%11.1M1,264.00%5.42M465.68%2.99M465.68%2.99M--328.53K--395.94K--397.37K
-Current debt --------------10.78M1,189.70%5.12M--2.07M--2.07M------220.77K--397.37K
-Bank in debtedness --1.11M16.59%732.42K16.59%732.42K--------19.01%628.19K19.01%628.19K--130.31K--------
-Current capital lease obligation 16.10%342.76K13.38%322.58K13.38%322.58K60.34%317.82K--295.23K--284.53K--284.53K--198.22K--175.17K----
-accounts payable 66.30%4.47M134.38%4.58M134.38%4.58M126.12%6.42M-32.27%2.69M-17.50%1.95M-17.50%1.95M276.06%2.84M169.90%2.81M305.29%3.97M
-Total tax payable 212.48%55.85M59.29%45.85M59.29%45.85M24.42%17.02M-6.42%17.87M210.62%28.78M210.62%28.78M--13.68M--14.2M--19.1M
Current accrued expenses --1.36M68.51%1.97M68.51%1.97M---------16.58%1.17M-16.58%1.17M1,311.75%1.59M551.36%488.52K----
Current deferred liabilities 5.52%2.25M-1.39%2.13M-1.39%2.13M3,443.01%1.79M811.06%2.13M8.81%2.16M8.81%2.16M--50.62K--184.61K--233.84K
Current liabilities -52.49%13.66M-4.22%13.69M-4.22%13.69M231.60%36M183.50%28.74M18.19%14.29M18.19%14.29M2.39%10.86M27.96%12.55M-2.02%10.14M
Non current liabilities
-Long term debt -26.81%931.47K-26.22%996.75K-26.22%996.75K-12.99%1.11M--1.27M--1.35M--1.35M--1.27M--1.25M----
Non current accrued expenses -5.93%100.52M4.23%103.96M4.23%103.96M25.93%104.07M36.57%106.85M38.40%99.74M38.40%99.74M68.37%82.64M69.99%77.39M202.58%78.24M
Long term provisions 163.31%33.19M114.55%26.74M114.55%26.74M43.92%12.27M-10.10%12.6M197.59%12.46M197.59%12.46M--8.53M--8.34M--14.02M
Non current deferred liabilities --------------------------------------5.08M
Total non current liabilities 49.10%69.5M38.22%59.54M38.22%59.54M116.11%53.02M59.44%46.62M101.68%43.07M101.68%43.07M131.37%24.53M172.78%26.75M182.55%29.24M
Shareholders'equity
Share capital 5.75%64.46M5.30%64.18M5.30%64.18M1.56%61.9M0.17%60.95M0.00%60.95M0.00%60.95M-0.18%60.95M2.95%60.95M54.49%60.85M
-common stock 5.75%64.46M5.30%64.18M5.30%64.18M1.56%61.9M0.17%60.95M0.00%60.95M0.00%60.95M-0.18%60.95M2.95%60.95M54.49%60.85M
Additional paid-in capital -8.00%22.82M-6.01%22.74M-6.01%22.74M3.80%25.64M20.56%24.81M25.85%24.2M25.85%24.2M-24.84%24.7M-26.62%23.94M-36.50%20.58M
Gains losses not affecting retained earnings -377.11%-6.5M-449.01%-3.51M-449.01%-3.51M12.10%-2.93M230.50%2.35M83.46%-639.05K83.46%-639.05K---3.33M---5.96M-84.94%-1.8M
Total equity 2.08%114.66M3.78%111.62M3.78%111.62M21.79%109.14M23.90%112.32M32.55%107.56M32.55%107.56M6.22%89.61M9.15%88.52M30.49%90.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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