Battery Mineral Resources Corp (BMR) - Total Liabilities

Latest as of June 2026: CA$67.33 Million CAD ≈ $48.70 Million USD

Based on the latest financial reports, Battery Mineral Resources Corp (BMR) has total liabilities worth CA$67.33 Million CAD (≈ $48.70 Million USD) as of June 2026. 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. Check Battery Mineral Resources Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Battery Mineral Resources Corp - Total Liabilities Trend (2019–2025)

This chart illustrates how Battery Mineral Resources Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BMR asset base.

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
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
USA $140.71 Million
Donkeyrepublic Holding AS
CO:DONKEY
Denmark Dkr77.40 Million
CDON AB
ST:CDON
Sweden Skr186.70 Million
Pan-Pacific
KO:007980
Korea ₩491.22 Billion
G8 Education Ltd
AU:GEM
Australia AU$1.00 Billion
Munjal Showa Limited
NSE:MUNJALSHOW
India Rs1.87 Billion
Hankook Furniture Co. Ltd
KQ:004590
Korea ₩52.62 Billion
ktcs corporation
KO:058850
Korea ₩211.36 Billion

Liability Composition Analysis (2019–2025)

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. See Battery Mineral Resources Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 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 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (2019–2025)

The table below shows the annual total liabilities of Battery Mineral Resources Corp from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CA$81.11 Million
≈ $58.67 Million
-16.94%
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

V:BMR Canada Other Industrial Metals & Mining
Market Cap
$54.42 Million
CA$75.23 Million CAD
Market Cap Rank
#21694 Global
#767 in Canada
Share Price
CA$0.18
Change (1 day)
+5.88%
52-Week Range
CA$0.10 - CA$0.20
All Time High
CA$0.85
About

Battery Mineral Resources Corp., a mining company, engages in the acquisition and exploration of mineral and evaluation assets in Canada and the United States. The company primarily explores for copper, cobalt, lithium, graphite, and gold deposits. It also engages in the sale and leasing of backfill separation machines to mainline pipeline contractors, renewables, utility construction contractors… Read more