Battery Mineral Resources Corp (BMR) - Total Assets
Based on the latest financial reports, Battery Mineral Resources Corp (BMR) holds total assets worth CA$105.65 Million CAD (≈ $76.42 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Battery Mineral Resources Corp (BMR) net assets for net asset value and shareholders' equity analysis.
Battery Mineral Resources Corp - Total Assets Trend (2019–2024)
This chart illustrates how Battery Mineral Resources Corp's total assets have evolved over time, based on quarterly financial data.
Battery Mineral Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Battery Mineral Resources Corp's total assets of CA$105.65 Million consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.0% |
| Accounts Receivable | CA$8.10 Million | 8.5% |
| Inventory | CA$1.86 Million | 2.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Battery Mineral Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BMR market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Battery Mineral Resources Corp's current assets represent 18.7% of total assets in 2024, a decrease from 776.1% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 96.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 8.5% of total assets.
Battery Mineral Resources Corp Competitors by Total Assets
Key competitors of Battery Mineral Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Battery Mineral Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.18 | 3.90 |
| Quick Ratio | 0.20 | 0.18 | 3.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-66.66 Million | CA$-43.69 Million | CA$3.15 Million |
Battery Mineral Resources Corp - Advanced Valuation Insights
This section examines the relationship between Battery Mineral Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CA$95.36 Million |
| Market Capitalization | $24.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Battery Mineral Resources Corp's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Battery Mineral Resources Corp's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Battery Mineral Resources Corp (2019–2024)
The table below shows the annual total assets of Battery Mineral Resources Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$95.36 Million ≈ $68.98 Million |
-13.49% |
| 2023-12-31 | CA$110.23 Million ≈ $79.74 Million |
+2.48% |
| 2022-12-31 | CA$107.56 Million ≈ $77.81 Million |
+32.55% |
| 2021-12-31 | CA$81.15 Million ≈ $58.70 Million |
+105067.50% |
| 2020-12-31 | CA$77.16K ≈ $55.82K |
-71.40% |
| 2019-12-31 | CA$269.83K ≈ $195.19K |
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About Battery Mineral Resources Corp
Battery Mineral Resources Corp., a battery minerals company, engages in the acquisition and exploration of mineral exploration and evaluation assets in Canada, the United States, Chile, and South Korea. The company primarily explores for cobalt, gold, copper, lithium, and graphite deposits. Its flagship project is the Punitaqui copper-gold complex located in the Coquimbo region of Chile. The comp… Read more