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Battery Mineral Resources (TSE:BMR)
TSXV:BMR
Battery Mineral Resources (BMR) Financial Statements
13 Followers
Battery Mineral Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.16M | C$ 4.68M | C$ 4.68M | C$ 2.58M | C$ 2.73M |
| Gross Profit | C$ 2.78M | C$ 5.65M | C$ 4.41M | C$ 2.34M | C$ 2.38M |
| EBIT | C$ -3.85M | C$ -2.61M | C$ -1.75M | C$ -2.77M | C$ -1.69M |
| EBITDA | C$ -3.12M | C$ -1.84M | C$ -993.56K | C$ -2.08M | C$ -991.58K |
| Net Income Common Stockholders | C$ -4.30M | C$ -4.02M | C$ -2.55M | C$ -3.54M | C$ -2.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.67M | C$ 888.14K | C$ 889.92K | C$ 2.11M | C$ 1.84M |
| Total Assets | C$ 114.66M | C$ 111.62M | C$ 109.14M | C$ 112.39M | C$ 112.32M |
| Total Debt | C$ 8.34M | C$ 28.79M | C$ 24.20M | C$ 23.05M | C$ 19.30M |
| Net Debt | C$ 666.09K | C$ 27.90M | C$ 23.31M | C$ 20.94M | C$ 17.46M |
| Total Liabilities | C$ 69.50M | C$ 59.54M | C$ 52.74M | C$ 51.56M | C$ 46.62M |
| Stockholders Equity | C$ 45.15M | C$ 52.09M | C$ 56.12M | C$ 60.83M | C$ 65.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.21M | C$ -3.06M | - | C$ -4.40M | C$ -3.66M |
| Operating Cash Flow | C$ -2.82M | C$ 30.36K | - | C$ -1.16M | C$ -395.45K |
| Investing Cash Flow | C$ -4.39M | C$ -4.04M | - | C$ -2.91M | C$ -3.59M |
| Financing Cash Flow | C$ 13.22M | C$ 4.09M | - | C$ 4.12M | C$ 2.16M |
Battery Mineral Resources Forecast EPS vs Actual EPS
Currently, no data available
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