Battery Mineral Resources Corp (BMR) - Total Liabilities

Latest as of March 2026: CA$76.83 Million CAD ≈ $55.58 Million USD

Based on the latest financial reports, Battery Mineral Resources Corp (BMR) has total liabilities worth CA$76.83 Million CAD (≈ $55.58 Million USD) as of March 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. Also explore Battery Mineral Resources Corp (BMR) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Battery Mineral Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Synergetic Auto Performance Public Company Limited
BK:ASAP
Thailand ฿6.34 Billion
Anson Resources Limited
F:9MY
Germany €3.71 Million
Neontech Co. Ltd
KQ:306620
Korea ₩123.46 Billion
Batm Advanced Communications Ltd
TA:BVC
Israel ILA47.67 Million
Samhyun Steel Co. Ltd
KQ:017480
Korea ₩21.83 Billion
MEDIANA Co.Ltd
KQ:041920
Korea ₩15.08 Billion
Joinsoon Electronics MFG Co Ltd
TWO:3322
Taiwan NT$2.03 Billion
KENERGY
KLSE:0307
Malaysia RM57.37 Million

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. 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 0.51 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 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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
$48.37 Million
CA$66.87 Million CAD
Market Cap Rank
#21968 Global
#768 in Canada
Share Price
CA$0.16
Change (1 day)
+0.00%
52-Week Range
CA$0.07 - 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