Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
52.09
64.49
59.79
59.18
0.23
0.26
Shareholder's Funds
52.09
64.49
59.79
59.18
0.23
0.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.79
15.45
4.72
0.00
0.00
0.00
Secured Loans
27.79
15.45
4.72
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.11
16.32
5.08
9.54
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.32
10.92
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.85
28.78
9.27
9.54
0.00
0.00
Current Liabilities
Trade Payables
4.58
1.95
5.69
0.00
0.00
0.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.32
10.92
0.00
0.00
0.00
0.00
Total Current Liabilities
13.69
14.29
12.09
1.09
0.04
0.05
Total Liabilities
111.62
107.56
81.15
69.81
0.27
0.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.36
79.18
65.36
0.14
0.00
0.00
Less: Accumulated Depreciation
27.61
26.09
24.79
0.05
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.76
53.09
40.56
0.09
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.39
0.00
0.00
41.64
0.00
0.00
Total Non-Current Assets
105.71
99.90
72.25
65.57
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.82
1.59
1.62
0.00
0.00
0.00
Cash and Bank
0.89
4.25
2.63
4.17
0.26
0.31
Other Current Assets
5.53
7.43
6.38
4.22
0.27
0.31
Short Term Loans and Advances
1.82
1.59
2.12
0.00
0.00
0.00
Total Current Assets
5.91
7.66
8.90
4.24
0.27
0.31
Net Current Assets (Including Current Investments)
-7.78
-6.63
-3.20
3.15
0.23
0.26
Total Current Assets Excluding Current Investments
5.91
7.66
8.90
4.24
0.27
0.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
111.62
107.56
81.15
69.81
0.27
0.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.79
15.45
4.72
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 114.61% vs 197.37% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 17.10% vs 221.26% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.27% vs 30.89% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -22.85% vs -13.93% in Dec 2022
Compare Balance Sheet Results of Battery Mineral Resources Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52.09
18.10
33.99
187.79%
Shareholder's Funds
52.09
18.10
33.99
187.79%
Minority Interest
0
3.07
-3.07
-100.00%
Long-Term Borrowings
27.79
0.03
27.76
92,533.33%
Secured Loans
27.79
0.03
27.76
92,533.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.20
0.70
-0.90
-128.57%
Other Long Term Liabilities
19.11
1.29
17.82
1,381.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.32
0.59
9.73
1,649.15%
Total Non-Current Liabilities
45.85
1.29
44.56
3,454.26%
Current Liabilities
Trade Payables
4.58
0
4.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.32
0.59
9.73
1,649.15%
Total Current Liabilities
13.69
0.21
13.48
6,419.05%
Total Liabilities
111.62
22.67
88.95
392.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.36
1.20
76.16
6,346.67%
Less: Accumulated Depreciation
27.61
0.63
26.98
4,282.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.76
0.57
49.19
8,629.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.42
-0.42
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.39
0
1.39
0.00%
Total Non-Current Assets
105.71
22.12
83.59
377.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2.82
0
2.82
0.00%
Cash and Bank
0.89
0.29
0.60
206.90%
Other Current Assets
5.53
0.38
5.15
1,355.26%
Short Term Loans and Advances
1.82
0
1.82
0.00%
Total Current Assets
5.91
0.54
5.37
994.44%
Net Current Assets (Including Current Investments)
-7.78
0.33
-8.11
-2,457.58%
Total Current Assets Excluding Current Investments
5.91
0.54
5.37
994.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
111.62
22.67
88.95
392.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.79
0.03
27.76
92,533.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 114.61% vs 197.37% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 17.10% vs 221.26% in Dec 2022
Annual - Fixed Assets
Fixed Assets 49.76 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.27% vs 30.89% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -22.85% vs -13.93% in Dec 2022
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