Battery Mineral Resources Corp (BMR) Financings
TSXV: BMR · Copper, Gold, Silver · Production stage
- Market cap$73.1M
- Share price$0.175
- 52-week range$0.085 – $0.200
- Shares outstanding417,928,349
- ExchangeTSXV
- Websitebmrcorp.com
Battery Mineral Resources operates the Punitaqui Mining Complex, a historic copper, gold, and silver-producing mine in the Coquimbo region of Chile. The Company's portfolio also includes 100%-owned ESI Energy Services Inc. and North American mineral exploration assets. The Company is focused on providing shareholders with accretive exposure to copper and the global trend of electrification while targeting growth through cash flow, exploration, and acquisitions in favorable mining jurisdictions.
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Battery Mineral Resources Corp financial statements
Key figures read from 33 of 33 financial statement filings, Sep 11, 2018 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,680,530 | C$2,859,283 | C$888,141 | C$4,254,172 | C$2,629,995 |
| Total current assets | C$19,043,024 | C$17,870,771 | C$5,912,752 | C$7,659,701 | C$8,896,289 |
| Total current liabilities | C$69,752,617 | C$73,942,307 | C$13,688,399 | C$14,291,148 | C$12,091,621 |
| Working capital | (C$50,709,593) | (C$56,071,536) | (C$7,775,647) | (C$6,631,447) | (C$3,195,332) |
| Exploration and evaluation assets | C$61,263,167 | C$58,214,385 | C$54,203,338 | C$46,654,978 | C$31,101,479 |
| Property, plant and equipment | — | — | C$49,756,603 | C$53,088,950 | C$40,563,854 |
| Total assets | C$98,878,023 | C$95,357,878 | C$111,624,183 | C$107,563,395 | C$81,147,245 |
| Debt | C$9,523,294 | C$40,568,959 | C$27,467,544 | C$15,162,115 | C$4,715,004 |
| Total liabilities | C$81,109,251 | C$97,652,421 | C$59,538,400 | C$43,074,817 | C$21,358,104 |
| Shareholders' equity | C$17,768,772 | — | — | C$64,488,578 | C$59,789,141 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$64,106,366 | C$32,607,528 | C$14,659,314 | C$12,671,037 | C$11,614,193 |
| Cost of sales | (C$41,177,182) | (C$18,758,930) | C$1,332,633 | C$1,254,239 | C$512,447 |
| General and administrative | C$16,828,487 | C$10,934,871 | C$6,958,101 | C$6,059,749 | C$5,230,800 |
| Share-based compensation | C$18,191 | — | — | C$1,526,759 | C$1,122,661 |
| Impairments and write-downs | C$0 | C$18,234,511 | C$1,783,331 | — | — |
| Net income (loss) | (C$15,180,561) | (C$56,315,100) | (C$12,500,951) | (C$2,189,487) | (C$12,198,286) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$22,093,449 | (C$1,083,496) | (C$456,880) | (C$112,086) | C$1,997,158 |
| Investing cash flow | (C$16,458,532) | (C$14,930,452) | (C$13,950,107) | (C$4,942,960) | (C$25,494,459) |
| Financing cash flow | (C$6,731,330) | C$17,425,311 | C$11,294,532 | C$6,604,058 | C$11,913,326 |
| Exploration spending (capitalized) | (C$16,458,532) | (C$5,269,334) | (C$9,981,118) | (C$13,611,315) | (C$10,711,565) |
| Property, plant and equipment spending | — | (C$9,651,839) | (C$3,914,710) | (C$2,655,224) | (C$3,193,245) |
| Proceeds from share issues | — | — | — | — | C$16,602,459 |
| Change in cash | (C$1,178,753) | C$1,971,141 | (C$3,366,031) | C$1,624,177 | (C$11,335,576) |
| Cash at end of period | C$1,680,530 | C$2,859,283 | C$888,141 | C$4,254,172 | C$2,629,995 |
Battery Mineral Resources Corp financings
1 financing announced or closed by Battery Mineral Resources Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-22 | Battery Mineral Resources Corp (BMR) | Private placement | Announced | US$12.0M | — | Battery Mineral Resources' ESI Subsidiary Secures Strategic Financing with JPMorgan Chase |
Battery Mineral Resources Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Battery Mineral Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-01-16 | Convertible debenture, repaid / settled | — | US$23M | 8% |
| 2025-12-10 | Convertible debenture, repaid / settled | — | — | 10%, matures 2026-09-30 |
| 2024-10-25 | Convertible debenture, closed / funded | — | US$567,000 | 10%, matures 2026-09-30 |
| 2024-10-15 | Loan, closed / funded | — | US$567,000 | 8%, matures 2024-12-05 |
| 2024-06-10 | Credit facility, closed / funded | Fiera Enhanced Private Debt Fund | C$3M | — |
| 2024-03-11 | Convertible debenture, proposed | Fiera Enhanced Private Debt Fund | US$400,000 | 10%, matures 2026-09-30 |
| 2023-11-03 | Convertible debenture, closed / funded | — | US$6M | 10%, matures 2026-09-30 |
| 2023-07-05 | Loan, closed / funded | Weston Energy LLC | US$2M | 8%, matures 2023-09-15 |
| 2022-10-21 | Loan, signed (company lending) | to Continue Advancing Punitaqui | US$4M | 6% |
| 2022-03-31 | Convertible debenture, closed / funded | — | C$3.87M | 8% |