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Battery Mineral Resources (TSXV:BMR) Total Liabilities : C$69.51 Mil (As of Mar. 2024)


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What is Battery Mineral Resources Total Liabilities?

Battery Mineral Resources's Total Liabilities for the quarter that ended in Mar. 2024 was C$69.51 Mil.

Battery Mineral Resources's quarterly Total Liabilities increased from Sep. 2023 (C$53.02 Mil) to Dec. 2023 (C$59.54 Mil) and increased from Dec. 2023 (C$59.54 Mil) to Mar. 2024 (C$69.51 Mil).

Battery Mineral Resources's annual Total Liabilities increased from Dec. 2021 (C$21.36 Mil) to Dec. 2022 (C$43.08 Mil) and increased from Dec. 2022 (C$43.08 Mil) to Dec. 2023 (C$59.54 Mil).


Battery Mineral Resources Total Liabilities Historical Data

The historical data trend for Battery Mineral Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Battery Mineral Resources Total Liabilities Chart

Battery Mineral Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.04 10.63 21.36 43.08 59.54

Battery Mineral Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.08 46.62 53.02 59.54 69.51

Battery Mineral Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Battery Mineral Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.688+(27.732+14.815
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.303+0)
=59.54

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=111.624-52.086
=59.54

Battery Mineral Resources's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.655+(34.118+18.061
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.671+0)
=69.51

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=114.659-45.155
=69.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Battery Mineral Resources Total Liabilities Related Terms

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Battery Mineral Resources (TSXV:BMR) Business Description

Traded in Other Exchanges
Address
1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3
Battery Mineral Resources Corp is a multi-commodity resource company. It holds resource interests including copper, cobalt, lithium, and graphite properties. The company is engaged in the discovery, acquisition and development of battery metals and precious metals mining projects in Canada with additional cobalt, lithium and graphite projects in the United States and South Korea.
Executives
Jack Cartmel Senior Officer
Lazaros Nikeas Director, Senior Officer