Battery Mineral Resources Corp (BMR) - Total Liabilities
Based on the latest financial reports, Battery Mineral Resources Corp (BMR) has total liabilities worth CA$109.22 Million CAD (≈ $79.01 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Battery Mineral Resources Corp to assess how effectively this company generates cash.
Battery Mineral Resources Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Battery Mineral Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See Battery Mineral Resources Corp (BMR) net assets for net asset value and shareholders' equity analysis.
Battery Mineral Resources Corp Competitors by Total Liabilities
The table below lists competitors of Battery Mineral Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indo Acidatama Tbk
JK:SRSN
|
Indonesia | Rp379.93 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$5.46 Million |
|
DT&C Co. Ltd
KQ:187220
|
Korea | ₩146.36 Billion |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
|
MetaLabs Co Ltd
KO:090370
|
Korea | ₩127.02 Billion |
|
VAIV Co. Inc.
KQ:301300
|
Korea | ₩25.20 Billion |
|
Moatech Co. Ltd
KQ:033200
|
Korea | ₩7.37 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Battery Mineral Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Battery Mineral Resources Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -30.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Battery Mineral Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Battery Mineral Resources Corp (2019–2024)
The table below shows the annual total liabilities of Battery Mineral Resources Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$97.65 Million ≈ $70.64 Million |
+73.52% |
| 2023-12-31 | CA$56.28 Million ≈ $40.71 Million |
+30.65% |
| 2022-12-31 | CA$43.07 Million ≈ $31.16 Million |
+101.68% |
| 2021-12-31 | CA$21.36 Million ≈ $15.45 Million |
+225529.66% |
| 2020-12-31 | CA$9.47K ≈ $6.85K |
-78.36% |
| 2019-12-31 | CA$43.74K ≈ $31.64K |
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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