Battery Mineral Resources (TSXV:BMR) Total Liabilities : C$83.61 Mil (As of Sep. 2024)

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What is Battery Mineral Resources Total Liabilities?

Battery Mineral Resources's Total Liabilities for the quarter that ended in Sep. 2024 was C$83.61 Mil.

Battery Mineral Resources's quarterly Total Liabilities increased from Mar. 2024 (C$69.51 Mil) to Jun. 2024 (C$75.84 Mil) and increased from Jun. 2024 (C$75.84 Mil) to Sep. 2024 (C$83.61 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	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															53.02	59.54	69.51	75.84	83.61

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	+	10.317
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.303	+	0	+	4.498)
	=	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 Sep. 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
	=	25.715	+	(35.382	+	13.841
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.776	+	0	+	4.498)
	=	83.61

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	122.316	-	38.709
	=	83.61

Battery Mineral Resources Total Liabilities Related Terms

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Battery Mineral Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Battery Mineral Resources Corp (TSXV:BMR) » Definitions » Total Liabilities

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Traded in Other Exchanges

BTRMF:USA

Address

1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3

Website

https://www.bmrcorp.com

Battery Mineral Resources Corp is a multi-commodity resource company. It holds resource interests including copper, cobalt, lithium, and graphite properties. The Company operates in three segments, one segment being the acquisition and exploration of exploration and evaluations assets located in Canada, the United States, Chile, and South Korea and the second segment for the operations of ESI, located in Canada and the United States and the third segment being the corporate head office located in Canada.

Executives