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BMR Battery Mineral Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
9.04MMarket Cap-625P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--1.82M
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
-Cash and cash equivalents
--1.82M
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
Receivables
--4.62M
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
-Accounts receivable
--2.06M
-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
-Taxes receivable
--1.95M
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
----
----
-Other receivables
--604.66K
56.87%641.17K
-52.35%535.44K
-52.35%535.44K
--182.82K
43.44%408.73K
240.96%1.12M
240.96%1.12M
----
----
Prepaid assets
--1.54M
12.92%512.72K
68.83%383.78K
68.83%383.78K
-34.21%249.17K
18.40%454.08K
-1.62%227.32K
-1.62%227.32K
80.48%378.74K
903.56%358.21K
Holding assets for sale
----
----
----
----
----
----
----
----
-93.35%2.29M
-93.12%2.29M
Total current assets
--7.97M
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
Non current assets
Net PPE
--109.43M
-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
-Gross PPE
--138.96M
-3.12%129.36M
4.55%131.57M
4.55%131.57M
20.56%131.65M
29.27%133.53M
29.91%125.84M
29.91%125.84M
122.14%109.2M
123.50%101.88M
-Accumulated depreciation
---29.53M
-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
Non current accounts receivable
--1.39M
--1.39M
--1.39M
--1.39M
----
----
----
----
----
----
Goodwill and other intangible assets
--157.17K
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
Non current deferred assets
--203.63K
--201.59K
--196.77K
--196.77K
----
----
--0
--0
----
----
Total non current assets
--111.18M
-4.42%102.27M
5.81%105.71M
5.81%105.71M
25.89%104.23M
36.42%106.99M
38.27%99.9M
38.27%99.9M
68.67%82.79M
70.32%77.54M
Total assets
--119.16M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.16M
-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
-Current debt
--1.03M
----
----
----
--10.78M
1,189.70%5.12M
--2.07M
--2.07M
----
--220.77K
-Bank in debtedness
--775.73K
--1.11M
16.59%732.42K
16.59%732.42K
----
----
19.01%628.19K
19.01%628.19K
--130.31K
----
-Current capital lease obligation
--359K
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
Payables
--12.43M
-7.21%8.44M
7.00%8.54M
7.00%8.54M
142.35%12.57M
60.17%9.09M
94.73%7.98M
94.73%7.98M
452.79%5.19M
531.87%7.75M
-accounts payable
--8.54M
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
-Total tax payable
--3.88M
-38.05%3.97M
-34.30%3.96M
-34.30%3.96M
2,124.46%6.15M
274.65%6.4M
248.45%6.02M
248.45%6.02M
51.02%276.37K
1,514.36%2.95M
-Other payable
----
----
----
----
----
----
----
----
--2.07M
--1.98M
Current accrued expenses
--1.39M
--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
--2.13M
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
Other current liabilities
--1.1M
-98.68%159.82K
----
----
184.65%10.54M
215.84%12.1M
----
----
-61.24%3.7M
-56.09%3.74M
Current liabilities
--19.21M
-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
Non current liabilities
Long term debt and capital lease obligation
--35.4M
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
-Long term debt
--34.56M
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
-Long term capital lease obligation
--846.67K
-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
Long term accounts payable and other payables
--4.15M
--4.02M
--4.5M
--4.5M
----
----
--0
--0
----
----
Long term provisions
--7.55M
--7.37M
-5.50%10.32M
-5.50%10.32M
----
----
--10.92M
--10.92M
----
----
Non current deferred liabilities
--3.5M
--3.67M
-18.52%3.3M
-18.52%3.3M
--3.64M
----
--4.05M
--4.05M
----
----
Other non current liabilities
--6.02M
66.86%6.67M
----
----
----
--4M
----
----
--3.88M
--4.62M
Total non current liabilities
--56.63M
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
Total liabilities
--75.84M
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
Shareholders'equity
Share capital
--64.52M
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
-common stock
--64.52M
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
Additional paid-in capital
--22.82M
-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
Retained earnings
---38.98M
-59.03%-35.63M
-56.50%-31.33M
-56.50%-31.33M
-65.26%-28.5M
-22.97%-22.4M
-21.16%-20.02M
-21.16%-20.02M
14.50%-17.25M
16.43%-17.16M
Gains losses not affecting retained earnings
---5.03M
-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
Total stockholders'equity
--43.32M
-31.28%45.15M
-19.23%52.09M
-19.23%52.09M
-13.77%56.12M
6.98%65.7M
7.86%64.49M
7.86%64.49M
-11.77%65.08M
-13.37%61.77M
Total equity
--43.32M
-31.28%45.15M
-19.23%52.09M
-19.23%52.09M
-13.77%56.12M
6.98%65.7M
7.86%64.49M
7.86%64.49M
-11.77%65.08M
-13.37%61.77M
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
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --1.82M317.90%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%4.7M
-Cash and cash equivalents --1.82M317.90%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%4.7M
Receivables --4.62M38.47%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%3.63M
-Accounts receivable --2.06M-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
-Taxes receivable --1.95M181.68%1.86M174.43%1.29M174.43%1.29M--616.67K-44.16%660.19K-73.88%468.32K-73.88%468.32K--------
-Other receivables --604.66K56.87%641.17K-52.35%535.44K-52.35%535.44K--182.82K43.44%408.73K240.96%1.12M240.96%1.12M--------
Prepaid assets --1.54M12.92%512.72K68.83%383.78K68.83%383.78K-34.21%249.17K18.40%454.08K-1.62%227.32K-1.62%227.32K80.48%378.74K903.56%358.21K
Holding assets for sale ---------------------------------93.35%2.29M-93.12%2.29M
Total current assets --7.97M132.63%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
Non current assets
Net PPE --109.43M-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%77.39M
-Gross PPE --138.96M-3.12%129.36M4.55%131.57M4.55%131.57M20.56%131.65M29.27%133.53M29.91%125.84M29.91%125.84M122.14%109.2M123.50%101.88M
-Accumulated depreciation ---29.53M-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
Non current accounts receivable --1.39M--1.39M--1.39M--1.39M------------------------
Goodwill and other intangible assets --157.17K9.32%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
Non current deferred assets --203.63K--201.59K--196.77K--196.77K----------0--0--------
Total non current assets --111.18M-4.42%102.27M5.81%105.71M5.81%105.71M25.89%104.23M36.42%106.99M38.27%99.9M38.27%99.9M68.67%82.79M70.32%77.54M
Total assets --119.16M2.08%114.66M3.78%111.62M3.78%111.62M21.79%109.14M23.90%112.32M32.55%107.56M32.55%107.56M6.22%89.61M9.15%88.52M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.16M-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
-Current debt --1.03M--------------10.78M1,189.70%5.12M--2.07M--2.07M------220.77K
-Bank in debtedness --775.73K--1.11M16.59%732.42K16.59%732.42K--------19.01%628.19K19.01%628.19K--130.31K----
-Current capital lease obligation --359K16.10%342.76K13.38%322.58K13.38%322.58K60.34%317.82K--295.23K--284.53K--284.53K--198.22K--175.17K
Payables --12.43M-7.21%8.44M7.00%8.54M7.00%8.54M142.35%12.57M60.17%9.09M94.73%7.98M94.73%7.98M452.79%5.19M531.87%7.75M
-accounts payable --8.54M66.30%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%2.81M
-Total tax payable --3.88M-38.05%3.97M-34.30%3.96M-34.30%3.96M2,124.46%6.15M274.65%6.4M248.45%6.02M248.45%6.02M51.02%276.37K1,514.36%2.95M
-Other payable ----------------------------------2.07M--1.98M
Current accrued expenses --1.39M--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 --2.13M5.52%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
Other current liabilities --1.1M-98.68%159.82K--------184.65%10.54M215.84%12.1M---------61.24%3.7M-56.09%3.74M
Current liabilities --19.21M-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
Non current liabilities
Long term debt and capital lease obligation --35.4M145.88%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
-Long term debt --34.56M163.31%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
-Long term capital lease obligation --846.67K-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
Long term accounts payable and other payables --4.15M--4.02M--4.5M--4.5M----------0--0--------
Long term provisions --7.55M--7.37M-5.50%10.32M-5.50%10.32M----------10.92M--10.92M--------
Non current deferred liabilities --3.5M--3.67M-18.52%3.3M-18.52%3.3M--3.64M------4.05M--4.05M--------
Other non current liabilities --6.02M66.86%6.67M--------------4M----------3.88M--4.62M
Total non current liabilities --56.63M212.48%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
Total liabilities --75.84M49.10%69.5M38.22%59.54M38.22%59.54M116.11%53.02M59.44%46.62M101.68%43.07M101.68%43.07M131.37%24.53M172.78%26.75M
Shareholders'equity
Share capital --64.52M5.75%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%60.95M
-common stock --64.52M5.75%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%60.95M
Additional paid-in capital --22.82M-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
Retained earnings ---38.98M-59.03%-35.63M-56.50%-31.33M-56.50%-31.33M-65.26%-28.5M-22.97%-22.4M-21.16%-20.02M-21.16%-20.02M14.50%-17.25M16.43%-17.16M
Gains losses not affecting retained earnings ---5.03M-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
Total stockholders'equity --43.32M-31.28%45.15M-19.23%52.09M-19.23%52.09M-13.77%56.12M6.98%65.7M7.86%64.49M7.86%64.49M-11.77%65.08M-13.37%61.77M
Total equity --43.32M-31.28%45.15M-19.23%52.09M-19.23%52.09M-13.77%56.12M6.98%65.7M7.86%64.49M7.86%64.49M-11.77%65.08M-13.37%61.77M
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------

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.

Heat List
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