BHLIF OTC
Bradda Head Lithium Limited
1W: +0.0%
1M: +3.5%
3M: -38.6%
YTD: +140.0%
1Y: +76.0%
3Y: -76.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-6.0% ▼
5Y CAGR: +42.9%
Total Liabilities
$2M
+1555.4% ▲
5Y CAGR: -2.4%
Shareholders Equity
$14M
-17.3% ▼
5Y CAGR: +104.3%
Cash & Investments
$872K
-19.7% ▼
5Y CAGR: -36.8%
Total Debt
$999K
+0.0% ▲
5Y CAGR: +14.8%
Net Debt
$126K
+111.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $2M | $1M | $872K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $2M | $1M | $872K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $8M | $2M | $1M | $1M |
| Property, Plant & Equip. | $6M | $79K | $11M | $15M | $4K |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M | $0 |
| Long-Term Investments | $54K | $91K | $67K | $22K | $33K |
| Other Non-Current Assets | $143K | $7M | $174K | -$3M | $15M |
| Total Non-Current Assets | $6M | $10M | $14M | $16M | $15M |
| Total Assets | $13M | $18M | $16M | $17M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $905K | $162K | $75K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $221K | $0 | $46K | $188K |
| Total Current Liabilities | $1M | $1M | $186K | $121K | $188K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $999K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $813K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $1M | $1M | $186K | $121K | $2M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11M | -$14M | -$15M | -$14M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $17M | $16M | $17M | $14M |
| Total Liabilities & Equity | $13M | $18M | $16M | $17M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $999K |
| Net Debt | -$7M | -$8M | -$2M | -$1M | $126K |
| Total Investments | $54K | $91K | $67K | $22K | $33K |