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Battery Mineral Resources (TSE:BMR)
TSXV:BMR
Holding TSE:BMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.26M | C$ 3.16M | C$ 4.68M | C$ 4.68M | C$ 2.58M |
| Gross Profit | C$ 3.67M | C$ 2.78M | C$ 5.65M | C$ 3.65M | C$ 2.34M |
| EBIT | C$ -2.31M | C$ -3.85M | C$ -2.61M | C$ -1.75M | C$ -925.91K |
| EBITDA | C$ -1.57M | C$ -3.12M | C$ -1.84M | C$ -993.56K | C$ -228.21K |
| Net Income Common Stockholders | C$ -3.35M | C$ -4.30M | C$ -4.02M | C$ -2.55M | C$ -1.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.82M | C$ 7.67M | C$ 888.14K | C$ 889.92K | C$ 2.11M |
| Total Assets | C$ 119.16M | C$ 114.66M | C$ 111.62M | C$ 109.14M | C$ 112.39M |
| Total Debt | C$ 11.27M | C$ 8.50M | C$ 28.79M | C$ 24.20M | C$ 23.05M |
| Net Debt | C$ 9.45M | C$ 825.91K | C$ 27.90M | C$ 23.31M | C$ 20.94M |
| Total Liabilities | C$ 75.84M | C$ 69.50M | C$ 59.54M | C$ 52.74M | C$ 51.56M |
| Stockholders Equity | C$ 43.32M | C$ 45.15M | C$ 52.09M | C$ 56.12M | C$ 60.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.90M | C$ -7.21M | C$ -3.06M | C$ -3.29M | C$ -4.40M |
| Operating Cash Flow | C$ 450.82K | C$ -2.82M | C$ 30.36K | C$ 1.07M | C$ -1.16M |
| Investing Cash Flow | C$ -7.35M | C$ -4.39M | C$ -4.04M | C$ -3.41M | C$ -2.91M |
| Financing Cash Flow | C$ 1.79M | C$ 13.22M | C$ 4.09M | C$ 928.61K | C$ 4.12M |