BTRMF OTC
Battery Mineral Resources Corp.
1W: -3.1%
1M: -5.0%
3M: +8.8%
YTD: +28.1%
1Y: -3.5%
3Y: -11.6%
$0.12
+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
$95M
-14.6% ▼
5Y CAGR: +223.3%
Total Liabilities
$98M
+64.0% ▲
5Y CAGR: +367.5%
Shareholders Equity
-$2M
-104.4% ▼
Cash & Investments
$3M
+221.9% ▲
5Y CAGR: +61.4%
Total Debt
$50M
+76.5% ▲
Net Debt
$47M
+71.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70K | $3M | $4M | $888K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70K | $3M | $4M | $888K | $3M |
| Net Receivables | $7K | $2M | $3M | $3M | $9M |
| Inventory | -$15K | $0 | $0 | $0 | $2M |
| Other Current Assets | $36M | $2M | $0 | $0 | $4M |
| Total Current Assets | $77K | $9M | $8M | $6M | $18M |
| Property, Plant & Equip. | $90K | $72M | $100M | $104M | $77M |
| Goodwill & Intangibles | $0 | $182K | $160K | $161K | $157K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $65M | $0 | $0 | $2M | $0 |
| Total Non-Current Assets | $66M | $72M | $100M | $106M | $77M |
| Total Assets | $77K | $81M | $108M | $112M | $95M |
| — Liabilities — | |||||
| Accounts Payable | $705K | $2M | $2M | $5M | $14M |
| Short-Term Debt | $0 | $528K | $2M | $0 | $40M |
| Deferred Revenue | $0 | $67K | $2M | $362K | $740K |
| Other Current Liabilities | -$1M | $4M | $13M | $3M | $11M |
| Total Current Liabilities | $9K | $12M | $25M | $14M | $74M |
| Long-Term Debt | $0 | $4M | $12M | $27M | $7M |
| Other Non-Current Liab. | $0 | $5M | $4M | $18M | $16M |
| Total Non-Current Liabilities | $10M | $9M | $18M | $46M | $24M |
| Total Liabilities | $9K | $21M | $43M | $60M | $98M |
| — Equity — | |||||
| Common Stock | $320K | $61M | $61M | $64M | $65M |
| Retained Earnings | -$275K | -$17M | -$20M | -$31M | -$86M |
| Accumulated OCI | $3M | -$4M | -$639K | -$4M | -$4M |
| Total Stockholders Equity | $68K | $60M | $64M | $52M | -$2M |
| Total Liabilities & Equity | $77K | $81M | $108M | $112M | $95M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $17M | $28M | $50M |
| Net Debt | -$70K | $2M | $13M | $27M | $47M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |