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Battery Mineral Resources (TSE:BMR)
TSXV:BMR
Battery Mineral Resources (BMR) Financial Statements
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Battery Mineral Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.68M | C$ 2.58M | C$ 2.73M | C$ 3.58M | C$ 2.99M |
| Gross Profit | C$ 4.41M | C$ 2.34M | C$ 2.38M | C$ 3.28M | C$ 2.64M |
| EBIT | C$ -1.75M | C$ -2.77M | C$ -1.69M | C$ 860.05K | C$ -2.54M |
| EBITDA | C$ -993.56K | C$ -2.08M | C$ -991.58K | C$ 1.66M | C$ -1.79M |
| Net Income Common Stockholders | C$ -2.55M | C$ -3.54M | C$ -2.38M | C$ -2.77M | C$ -85.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 889.92K | C$ 2.11M | C$ 1.84M | C$ 4.25M | C$ 1.38M |
| Total Assets | C$ 109.14M | C$ 112.39M | C$ 112.32M | C$ 107.56M | C$ 89.61M |
| Total Debt | C$ 24.20M | C$ 23.05M | C$ 19.30M | C$ 16.80M | C$ 8.66M |
| Net Debt | C$ 23.31M | C$ 20.94M | C$ 17.46M | C$ 12.54M | C$ 7.28M |
| Total Liabilities | C$ 52.74M | C$ 51.56M | C$ 46.62M | C$ 43.07M | C$ 24.53M |
| Stockholders Equity | C$ 56.12M | C$ 60.83M | C$ 65.70M | C$ 64.49M | C$ 65.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -4.40M | C$ -3.66M | C$ 4.81M | C$ -2.73M |
| Operating Cash Flow | - | C$ -1.16M | C$ -395.45K | C$ 45.73K | C$ 732.43K |
| Investing Cash Flow | - | C$ -2.91M | C$ -3.59M | C$ 1.78M | C$ -3.46M |
| Financing Cash Flow | - | C$ 4.12M | C$ 2.16M | C$ 2.06M | C$ -673.48K |
Battery Mineral Resources Forecast EPS vs Actual EPS
Currently, no data available
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