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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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-612.98%-2.82M
-307.62%-456.88K
-33.61%30.36K
10.65%-395.45K
-105.61%-112.09K
45.73K
-79.07%732.43K
87.17%-447.67K
-163.44%-442.58K
234.66%2M
Net income from continuing operations
-80.28%-4.3M
-257.56%-12.5M
-55.92%-4.02M
-33.69%-2.38M
74.58%-3.5M
---2.58M
-104.11%-280.41K
131.15%1.14M
53.96%-1.78M
-255.14%-13.75M
Operating gains losses
-99.87%448
121.75%1.73M
104.38%162.16K
290.53%335.49K
-1,523.53%-7.97M
---3.71M
131.38%1.06M
-447.16%-5.14M
-481.75%-176.08K
---490.72K
Depreciation and amortization
4.06%727.72K
-2.87%2.93M
-3.31%772.5K
-3.21%699.35K
-40.18%3.02M
--798.91K
167.92%756.08K
-68.37%737.94K
-27.50%722.53K
48,439.18%5.04M
Asset impairment expenditure
-55.20%3.63K
265.22%3.07M
126.27%1.8M
-59.44%8.09K
-65.00%840.64K
--797.64K
108.99%9.92K
1,350.00%13.14K
-86.91%19.95K
0.21%2.4M
Unrealized gains and losses of investment securities
--480.11K
--32.46K
----
--0
--0
----
----
----
----
----
Remuneration paid in stock
-53.52%94.97K
-39.24%927.64K
8.67%371.45K
-34.92%204.34K
35.99%1.53M
--341.81K
-65.62%337.47K
162.39%533.49K
--313.99K
--1.12M
Deferred tax
----
--344.57K
----
----
--0
----
----
----
----
----
Other non cashItems
-41.58%575.21K
-6.66%3.52M
-58.33%846.23K
61.28%984.68K
-29.87%3.78M
--2.03M
260.58%620.98K
166.50%513.26K
-77.45%610.54K
1,079.64%5.38M
Change In working capital
-65.96%-405.45K
-123.54%-516.19K
-112.08%-285.03K
-61.88%-244.3K
-4.30%2.19M
--2.36M
-362.90%-1.77M
373.70%1.75M
24.17%-150.91K
330.80%2.29M
-Change in receivables
275.98%670.99K
-177.30%-1.7M
25.35%-1.18M
-88.65%178.47K
-1,758.76%-612.98K
---1.58M
-45.73%854.85K
-45.76%-1.46M
299.38%1.57M
-107.86%-32.98K
-Change in inventory
-206.35%-214.45K
448.14%190.58K
123.65%12.95K
--201.65K
---54.74K
---54.74K
----
----
--0
--0
-Change in prepaid assets
44.24%-125.85K
-985.18%-162.91K
-183.35%-138.43K
-48.05%-225.7K
113.14%18.4K
--166.08K
-131.15%-20.53K
130.77%25.29K
-16.04%-152.44K
-492.58%-140.02K
-Change in payables and accrued expense
-176.62%-430.73K
174.09%2.57M
-25.30%1.43M
91.04%-155.71K
-61.99%937.67K
--1.91M
-176.23%-2.47M
830.19%3.24M
-309.52%-1.74M
3,128.91%2.47M
-Change in other current assets
-70.12%-116.78K
-132.22%-536.36K
-120.11%-334.78K
---68.64K
--1.66M
--1.66M
----
----
--0
----
-Change in other current liabilities
-1,470.65%-423.81K
---926.84K
--16.37K
---26.98K
--0
--0
----
----
--0
--0
-Change in other working capital
259.58%235.18K
-79.51%49.08K
-133.88%-86.59K
-188.20%-147.38K
8,714.32%239.48K
--255.6K
-79.13%-133.99K
-151.48%-49.23K
552.10%167.1K
---2.78K
Cash from discontinued investing activities
Operating cash flow
-612.98%-2.82M
-307.62%-456.88K
-33.61%30.36K
10.65%-395.45K
-105.61%-112.09K
--45.73K
-79.07%732.43K
87.17%-447.67K
-163.44%-442.58K
64,566.04%2M
Investing cash flow
Cash flow from continuing investing activities
-22.19%-4.39M
-182.22%-13.95M
-327.22%-4.04M
36.73%-3.59M
80.61%-4.94M
1.78M
-141.52%-3.46M
119.11%2.42M
-138.28%-5.68M
-609.96%-25.49M
Net PPE purchase and sale
-34.70%-4.39M
-78.79%-13.9M
-187.27%-3.08M
23.32%-3.26M
44.10%-7.77M
---1.07M
-13.77%-3.46M
177.13%1.01M
-81.10%-4.25M
-196.42%-13.9M
Net intangibles purchas and sale
---662
39.18%-54.28K
86.80%-11.82K
----
-922.67%-89.24K
---89.58K
--0
510.58%10.63K
---10.29K
---8.73K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---10.59M
Net other investing changes
----
----
----
76.45%-334.15K
395.12%2.92M
--2.94M
--0
283.83%1.4M
-3,790.98%-1.42M
-189.90%-988.92K
Cash from discontinued investing activities
Investing cash flow
-22.19%-4.39M
-182.22%-13.95M
-327.22%-4.04M
36.73%-3.59M
80.61%-4.94M
--1.78M
-141.52%-3.46M
119.11%2.42M
-138.28%-5.68M
-1,485.09%-25.49M
Financing cash flow
Cash flow from continuing financing activities
513.35%13.22M
71.02%11.29M
98.53%4.09M
-78.15%2.16M
-44.57%6.6M
2.06M
82.95%-673.48K
-160.46%-4.65M
1,130.42%9.87M
221.68%11.91M
Net issuance payments of debt
187.97%6.21M
71.02%11.29M
441.13%4.09M
-78.38%2.16M
828.84%6.6M
--756.4K
-102.22%-141.37K
-1,356.69%-3.98M
4,272.97%9.97M
--711K
Net common stock issuance
----
----
----
----
----
----
----
----
----
465.54%17.6M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--51.23K
Net other financing activities
--7.01M
----
----
----
----
----
-110.64%-532.11K
88.55%-671.59K
76.91%-101.62K
-1,192.24%-6.45M
Cash from discontinued financing activities
Financing cash flow
513.35%13.22M
71.02%11.29M
98.53%4.09M
-78.15%2.16M
-44.57%6.6M
--2.06M
82.95%-673.48K
-160.46%-4.65M
1,130.42%9.87M
57.11%11.91M
Net cash flow
Beginning cash position
-79.12%888.14K
61.76%4.25M
-35.53%889.92K
61.76%4.25M
-81.17%2.63M
--1.38M
2.58%4.7M
-47.84%6.37M
-81.17%2.63M
66.66%13.97M
Current changes in cash
427.55%6.01M
-300.93%-3.11M
-97.77%86.68K
-149.02%-1.83M
113.37%1.55M
--3.88M
-143.15%-3.4M
68.38%-2.68M
313.77%3.74M
-294.00%-11.58M
Effect of exchange rate changes
233.07%776.6K
-437.36%-253.58K
91.24%-88.46K
---583.59K
-69.74%75.17K
---1.01M
-69.59%75.74K
--1.01M
--0
164.48%248.4K
End cash Position
317.90%7.67M
-79.12%888.14K
-79.12%888.14K
-71.18%1.84M
61.76%4.25M
--4.25M
0.00%1.38M
2.58%4.7M
-47.84%6.37M
-81.17%2.63M
Free cash from
-97.27%-7.21M
12.51%-14.41M
-161.64%-3.06M
30.50%-3.66M
-38.20%-16.47M
---1.17M
59.37%-2.73M
-20.79%-7.31M
-107.51%-5.26M
-153.86%-11.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -612.98%-2.82M-307.62%-456.88K-33.61%30.36K10.65%-395.45K-105.61%-112.09K45.73K-79.07%732.43K87.17%-447.67K-163.44%-442.58K234.66%2M
Net income from continuing operations -80.28%-4.3M-257.56%-12.5M-55.92%-4.02M-33.69%-2.38M74.58%-3.5M---2.58M-104.11%-280.41K131.15%1.14M53.96%-1.78M-255.14%-13.75M
Operating gains losses -99.87%448121.75%1.73M104.38%162.16K290.53%335.49K-1,523.53%-7.97M---3.71M131.38%1.06M-447.16%-5.14M-481.75%-176.08K---490.72K
Depreciation and amortization 4.06%727.72K-2.87%2.93M-3.31%772.5K-3.21%699.35K-40.18%3.02M--798.91K167.92%756.08K-68.37%737.94K-27.50%722.53K48,439.18%5.04M
Asset impairment expenditure -55.20%3.63K265.22%3.07M126.27%1.8M-59.44%8.09K-65.00%840.64K--797.64K108.99%9.92K1,350.00%13.14K-86.91%19.95K0.21%2.4M
Unrealized gains and losses of investment securities --480.11K--32.46K------0--0--------------------
Remuneration paid in stock -53.52%94.97K-39.24%927.64K8.67%371.45K-34.92%204.34K35.99%1.53M--341.81K-65.62%337.47K162.39%533.49K--313.99K--1.12M
Deferred tax ------344.57K----------0--------------------
Other non cashItems -41.58%575.21K-6.66%3.52M-58.33%846.23K61.28%984.68K-29.87%3.78M--2.03M260.58%620.98K166.50%513.26K-77.45%610.54K1,079.64%5.38M
Change In working capital -65.96%-405.45K-123.54%-516.19K-112.08%-285.03K-61.88%-244.3K-4.30%2.19M--2.36M-362.90%-1.77M373.70%1.75M24.17%-150.91K330.80%2.29M
-Change in receivables 275.98%670.99K-177.30%-1.7M25.35%-1.18M-88.65%178.47K-1,758.76%-612.98K---1.58M-45.73%854.85K-45.76%-1.46M299.38%1.57M-107.86%-32.98K
-Change in inventory -206.35%-214.45K448.14%190.58K123.65%12.95K--201.65K---54.74K---54.74K----------0--0
-Change in prepaid assets 44.24%-125.85K-985.18%-162.91K-183.35%-138.43K-48.05%-225.7K113.14%18.4K--166.08K-131.15%-20.53K130.77%25.29K-16.04%-152.44K-492.58%-140.02K
-Change in payables and accrued expense -176.62%-430.73K174.09%2.57M-25.30%1.43M91.04%-155.71K-61.99%937.67K--1.91M-176.23%-2.47M830.19%3.24M-309.52%-1.74M3,128.91%2.47M
-Change in other current assets -70.12%-116.78K-132.22%-536.36K-120.11%-334.78K---68.64K--1.66M--1.66M----------0----
-Change in other current liabilities -1,470.65%-423.81K---926.84K--16.37K---26.98K--0--0----------0--0
-Change in other working capital 259.58%235.18K-79.51%49.08K-133.88%-86.59K-188.20%-147.38K8,714.32%239.48K--255.6K-79.13%-133.99K-151.48%-49.23K552.10%167.1K---2.78K
Cash from discontinued investing activities
Operating cash flow -612.98%-2.82M-307.62%-456.88K-33.61%30.36K10.65%-395.45K-105.61%-112.09K--45.73K-79.07%732.43K87.17%-447.67K-163.44%-442.58K64,566.04%2M
Investing cash flow
Cash flow from continuing investing activities -22.19%-4.39M-182.22%-13.95M-327.22%-4.04M36.73%-3.59M80.61%-4.94M1.78M-141.52%-3.46M119.11%2.42M-138.28%-5.68M-609.96%-25.49M
Net PPE purchase and sale -34.70%-4.39M-78.79%-13.9M-187.27%-3.08M23.32%-3.26M44.10%-7.77M---1.07M-13.77%-3.46M177.13%1.01M-81.10%-4.25M-196.42%-13.9M
Net intangibles purchas and sale ---66239.18%-54.28K86.80%-11.82K-----922.67%-89.24K---89.58K--0510.58%10.63K---10.29K---8.73K
Net business purchase and sale ---------------------------------------10.59M
Net other investing changes ------------76.45%-334.15K395.12%2.92M--2.94M--0283.83%1.4M-3,790.98%-1.42M-189.90%-988.92K
Cash from discontinued investing activities
Investing cash flow -22.19%-4.39M-182.22%-13.95M-327.22%-4.04M36.73%-3.59M80.61%-4.94M--1.78M-141.52%-3.46M119.11%2.42M-138.28%-5.68M-1,485.09%-25.49M
Financing cash flow
Cash flow from continuing financing activities 513.35%13.22M71.02%11.29M98.53%4.09M-78.15%2.16M-44.57%6.6M2.06M82.95%-673.48K-160.46%-4.65M1,130.42%9.87M221.68%11.91M
Net issuance payments of debt 187.97%6.21M71.02%11.29M441.13%4.09M-78.38%2.16M828.84%6.6M--756.4K-102.22%-141.37K-1,356.69%-3.98M4,272.97%9.97M--711K
Net common stock issuance ------------------------------------465.54%17.6M
Proceeds from stock option exercised by employees --------------------------------------51.23K
Net other financing activities --7.01M---------------------110.64%-532.11K88.55%-671.59K76.91%-101.62K-1,192.24%-6.45M
Cash from discontinued financing activities
Financing cash flow 513.35%13.22M71.02%11.29M98.53%4.09M-78.15%2.16M-44.57%6.6M--2.06M82.95%-673.48K-160.46%-4.65M1,130.42%9.87M57.11%11.91M
Net cash flow
Beginning cash position -79.12%888.14K61.76%4.25M-35.53%889.92K61.76%4.25M-81.17%2.63M--1.38M2.58%4.7M-47.84%6.37M-81.17%2.63M66.66%13.97M
Current changes in cash 427.55%6.01M-300.93%-3.11M-97.77%86.68K-149.02%-1.83M113.37%1.55M--3.88M-143.15%-3.4M68.38%-2.68M313.77%3.74M-294.00%-11.58M
Effect of exchange rate changes 233.07%776.6K-437.36%-253.58K91.24%-88.46K---583.59K-69.74%75.17K---1.01M-69.59%75.74K--1.01M--0164.48%248.4K
End cash Position 317.90%7.67M-79.12%888.14K-79.12%888.14K-71.18%1.84M61.76%4.25M--4.25M0.00%1.38M2.58%4.7M-47.84%6.37M-81.17%2.63M
Free cash from -97.27%-7.21M12.51%-14.41M-161.64%-3.06M30.50%-3.66M-38.20%-16.47M---1.17M59.37%-2.73M-20.79%-7.31M-107.51%-5.26M-153.86%-11.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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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