Is Bradda Head Lithium Limited (BHLI.V) a Buy, Sell, or Hold?
Bradda Head Lithium Limited
TSXV:BHLI.V
$0.025 CAD
$0.01 (25.0%)
- Volume
- 29K
- Average Volume
- 5.75K
- Market Capitalization
- $9.77M
- P/E Ratio
- 14.77
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.95
BHLI.V Financial
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | -64753 | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | -64753 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.21M | 5.88M | 3.03M | 452.86K | 577.54K | 1.2M |
| sellingAndMarketingExpenses | 180.62K | 1.15M | - | 63051 | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.39M | 7.03M | 3.03M | 515.91K | 577.54K | 1.2M |
| otherExpenses | -171.42K | - | - | - | - | - |
| operatingExpenses | 4.22M | 7.03M | 4.87M | 445.33K | 1.03M | 1.86M |
| costAndExpenses | 4.22M | 7.03M | 4.87M | 515.91K | 1.03M | 1.86M |
| netInterestIncome | - | 12270 | -32832 | -88761 | -25805 | -902 |
| interestIncome | - | 12270 | - | - | 17 | 372 |
| interestExpense | - | - | 32832 | 88762 | 25822 | 1274 |
| depreciationAndAmortization | 50630 | 33240 | 1548 | 70578 | 171.86K | 161.14K |
| ebitda | -4.34M | -7M | -5.1M | -497.86K | -1.04M | -1.86M |
| ebit | -4.39M | -7.05M | -5.1M | -580.66K | -970.72K | -2.22M |
| nonOperatingIncomeExcludingInterest | 171.42K | -1.41M | -831.61K | -2.44M | - | 350.62K |
| operatingIncome | -4.22M | -8.46M | -5.1M | -580.66K | -1.04M | -1.86M |
| totalOtherIncomeExpensesNet | 2.71M | 4.57M | 2.38M | -141.28K | -34610 | -354.15K |
| incomeBeforeTax | -1.5M | -3.89M | -3.55M | -721.95K | -1.01M | -2.22M |
| incomeTaxExpense | - | 31740 | -235.01K | -387 | -1233 | -2034 |
| netIncomeFromContinuingOperations | -1.5M | -3.89M | -3.55M | -721.95K | -1.01M | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | 0.0 | - | -0.0 |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | - | 0.0 |
| netIncome | -1.5M | -3.89M | -3.55M | -721.56K | -1M | -2.22M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | -3.89M | -3.55M | -721.56K | -1M | -2.22M |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 7.75M | 7.33M | 86972 | 225.55K | 168.25K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66M | 7.75M | 7.33M | 86972 | 225.55K | 168.25K |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | 30362 | 11927 | 23523 |
| inventory | - | - | - | - | - | - |
| prepaids | 123.27K | 602.22K | 97996 | 30362 | 10052 | 20392 |
| otherCurrentAssets | - | - | - | - | 1875 | 23475 |
| totalCurrentAssets | 1.79M | 8.35M | 7.43M | 117.33K | 237.48K | 212.11K |
| propertyPlantEquipmentNet | 13.89M | 9.65M | 5.79M | 2.46M | 2.35M | 1.95M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.78M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.78M | - | - | - | - | - |
| longTermInvestments | 67191 | 91761 | - | 23732 | - | - |
| taxAssets | -2.85M | - | - | - | - | - |
| otherNonCurrentAssets | 174K | 195.95K | 142.55K | 73045 | 137.8K | 79659 |
| totalNonCurrentAssets | 14.06M | 9.85M | 5.93M | 2.53M | 2.49M | 2.03M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 15.85M | 18.2M | 13.35M | 2.65M | 2.73M | 2.24M |
| totalPayables | 161.65K | 904.94K | 1.02M | 653.88K | 228.85K | 418.82K |
| accountPayables | 161.65K | 904.94K | 1.02M | 153.88K | 228.85K | 418.82K |
| otherPayables | - | - | - | 500K | - | - |
| accruedExpenses | 24711 | 78474 | 78500 | 60857 | 61418 | 79262 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | 230.2K | 78500 | 60857 | - | - |
| totalCurrentLiabilities | 186.36K | 1.21M | 1.1M | 714.74K | 290.26K | 498.08K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.55M | 1.23M | - |
| totalNonCurrentLiabilities | 0.0 | - | - | 1.55M | 1.23M | - |
| otherLiabilities | -0.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 186.36K | 1.21M | 1.1M | 2.26M | 1.52M | 498.08K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | -14.95M | -13.63M | -11.18M | -9.06M | -9.52M | -8.47M |
| additionalPaidInCapital | 30.62M | 30.62M | 23.43M | 9.44M | 9.35M | 9.05M |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| netIncome | -1.5M | -3.89M | -3.55M | -721.95K | -1.01M | -2.22M |
| depreciationAndAmortization | 50630 | 33240 | 1548 | 1919.28 | - | - |
| deferredIncomeTax | - | -4.54M | 317K | - | - | - |
| stockBasedCompensation | 180.62K | 1.15M | 1.43M | 63051 | 167.66K | 457.87K |
| changeInWorkingCapital | -703.73K | -634.08K | 961.5K | -93966 | -125.88K | 340.71K |
| accountsReceivables | 93327 | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -797.06K | -114.25K | 1.07M | -75530 | - | - |
| otherNonCashItems | -135.49K | -12270 | 349.83K | 366.63K | -9401 | 482.23K |
| netCashProvidedByOperatingActivities | -2.32M | -7889.04 | -807.84K | -386.23K | -972.95K | -938.31K |
| investmentsInPropertyPlantAndEquipment | -4.28M | -3.92M | -55.72 | -175.43K | -404.82K | -1.19M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 383K | -570.54K | -1.12M | -145.03K | 17 | 372 |
| netCashProvidedByInvestingActivities | -3.76M | -3.91M | -3677.03 | -175.43K | -404.8K | -1.19M |
| netDebtIssuance | - | - | 40 | - | 850.02K | - |
| longTermNetDebtIssuance | - | - | - | - | 850.02K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 12.78M | 12.1M | - | - | - |
| netCommonStockIssuance | - | 12.78M | 12.1M | - | - | - |
| commonStockIssuance | - | 12.78M | 12.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -566.56K | -373.73K | 423.09K | 585K | 2.18M |
| netCashProvidedByFinancingActivities | - | 12.22M | 11.73M | 423.09K | 1.44M | 2.18M |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 485.59K | 480.95K | 593.56K | 739.97K | 1.18M | 1.12M | 1.44M | 1.56M | 1.21M | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 485.59K | 480.95K | 593.56K | 739.97K | 1.18M | 1.12M | 1.44M | 1.56M | 1.21M | 1.07M |
| otherExpenses | 18742 | 1005 | 122.75K | 2.37M | - | - | - | - | - | - |
| operatingExpenses | 504.33K | 595.62K | 716.31K | 885.9K | 1.34M | 1.44M | 1.5M | 1.78M | 1.44M | 2.4M |
| costAndExpenses | 504.33K | 595.62K | 716.31K | 885.9K | 1.34M | 1.44M | 1.5M | 1.78M | 1.44M | 2.4M |
| netInterestIncome | 4167 | 7185 | 20958 | 23657 | 31770 | 59102 | 12270 | - | - | - |
| interestIncome | 4167 | 7185 | 20958 | 23657 | 31770 | 59102 | 12270 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13699 | 13699 | 12310 | 13699 | 13699 | 10921 | 9532 | 9532 | 9532 | 4643 |
| ebitda | -485.66K | -581.92K | -713.76K | -872.2K | -1.32M | -1.43M | -803.19K | -1.77M | -1.43M | -2.4M |
| ebit | -499.36K | -595.62K | -726.07K | -885.9K | -1.34M | -1.44M | -812.73K | -1.78M | -1.44M | -2.4M |
| nonOperatingIncomeExcludingInterest | -4973 | -1005 | -9767 | -34142 | 59316 | 136.48K | -859.8K | -944K | -694.06K | -310.52K |
| operatingIncome | -504.33K | -596.63K | -716.31K | -920.04K | -1.28M | -1.3M | -1.67M | -2.73M | -2.13M | -2.71M |
| totalOtherIncomeExpensesNet | 3.25M | 27219 | 32025 | 2.33M | 130.11K | 218.8K | 859.8K | 880.92K | 846.64K | 2.83M |
| incomeBeforeTax | 2.75M | -569.41K | -684.28K | 1.41M | -1.15M | -1.08M | -812.73K | -1.85M | -1.29M | 120.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | -17549 | - | - |
| netIncomeFromContinuingOperations | 2.75M | -569.41K | -684.28K | 1.41M | -1.15M | -1.08M | -812.73K | -1.85M | -1.29M | 120.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.75M | -569.41K | -684.28K | 1.41M | -1.15M | -1.08M | -812.73K | -1.85M | -1.29M | 120.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.75M | -569.41K | -684.28K | 1.41M | -1.15M | -1.08M | -812.73K | -1.85M | -1.29M | 120.09K |
| eps | 0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 534.44K | 1.66M | 2.91M | 1.5M | 3.91M | 7.75M | 10.6M | 13.31M | 7.33M |
| shortTermInvestments | - | - | - | - | 1.43M | 1.09M | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 534.44K | 1.66M | 2.91M | 2.93M | 5M | 7.75M | 10.6M | 13.31M | 7.33M |
| netReceivables | 1.11M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.11M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 123.27K | - | 61379 | 168.87K | 602.22K | 165.79K | 145.13K | 97996 |
| otherCurrentAssets | - | 110.71K | 0.0 | 118.2K | 220.45K | 385.62K | - | - | - | - |
| totalCurrentAssets | 2.22M | 645.14K | 1.79M | 3.02M | 3.15M | 5.55M | 8.35M | 10.77M | 13.46M | 7.43M |
| propertyPlantEquipmentNet | 15.42M | 15.06M | 11.1M | 10.57M | 11.99M | 10.92M | 9.65M | 8.26M | 6.8M | 5.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.79M | - | 2.77M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.79M | 2.78M | 2.77M | - | - | - | - | - | - |
| longTermInvestments | - | 87225 | 67191 | - | -1.29M | -987.99K | - | - | - | - |
| taxAssets | - | -2.88M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 238.74K | 194.04K | 174K | 266.45K | 1.62M | 1.14M | 195.95K | 559.34K | 553.39K | 142.55K |
| totalNonCurrentAssets | 15.66M | 15.26M | 14.06M | 13.61M | 12.32M | 11.08M | 9.85M | 8.82M | 7.35M | 5.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.88M | 15.9M | 15.85M | 16.63M | 15.47M | 16.63M | 18.2M | 19.58M | 20.81M | 13.35M |
| totalPayables | 137.34K | 805.22K | 161.65K | 263.49K | 500.86K | 367.37K | 904.94K | 950.4K | 245.64K | 1.02M |
| accountPayables | 137.34K | 805.22K | 161.65K | 263.49K | 500.86K | 367.37K | 904.94K | 950.4K | 245.64K | 1.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6030 | 24711 | - | 10800 | 98073 | 78474 | 121.2K | 108.13K | 78500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6567 | 6030 | 0.0 | 20140 | 20140 | 83616 | 230.2K | 1.01M | 1.04M | 78500 |
| totalCurrentLiabilities | 143.91K | 811.24K | 186.36K | 283.63K | 531.8K | 549.06K | 1.21M | 2.08M | 1.4M | 1.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.91K | 811.24K | 186.36K | 283.63K | 531.8K | 549.06K | 1.21M | 2.08M | 1.4M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -12.88M | -15.52M | -14.95M | -14.27M | -15.68M | -14.54M | -13.63M | -12.97M | -11.06M | -11.18M |
| additionalPaidInCapital | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M | 30.47M | 30.47M | 23.43M |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.75M | -569.41K | -684.28K | 1.41M | -1.15M | -1.08M | -812.73K | -1.85M | -1.29M | 120.09K |
| depreciationAndAmortization | 13699 | 13699 | 12310 | 13699 | 13699 | 10921 | 9532 | 9532 | 9532 | 4643 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -103.54K | - | - | - | - | 180.62K | -137.29K | 91539 | 91539 | 1.19M |
| changeInWorkingCapital | -1.66M | 637.45K | -82199 | -207.3K | 56016 | -470.25K | -120.9K | 691.23K | -163.77K | -740.63K |
| accountsReceivables | 2553 | 38.21 | -5066 | 40868 | 9800 | 47727 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.67M | 599.24K | -77133 | -248.17K | 46216 | -517.97K | - | - | - | - |
| otherNonCashItems | -45275 | -7185 | -32025 | 39814 | -130.11K | -218.8K | -2.1M | 63085 | -152.58K | -2.51M |
| netCashProvidedByOperatingActivities | 945.98K | 54521 | -786.2K | 1.26M | -1.21M | -1.58M | -3.16M | -989.78K | -1.5M | -1.94M |
| investmentsInPropertyPlantAndEquipment | -44518 | -1.19M | -559.48K | -1.31M | -752.58K | -998.44K | -1.43M | -1.47M | -657.96K | -665.86K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 61679 | - | - | - | - | - | - |
| otherInvestingActivities | -325.48K | -1191.93 | 209.89K | -54511 | -140.84K | -227.04K | 12270 | -16495 | -395.37K | -294.42K |
| netCashProvidedByInvestingActivities | -370K | -1.19M | -340.62K | -1.3M | -893.42K | -1.23M | -1.41M | -1.47M | -657.96K | -665.86K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 478.04K | - | - | 12.3M |
| netCommonStockIssuance | - | - | - | - | - | - | 478.04K | - | - | 12.3M |
| commonStockIssuance | - | - | - | - | - | - | 478.04K | - | - | 12.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4167 | 7185.0 | 1.39M | -55845 | 2.51M | -3.85M | -18642 | - | - | -547.92K |
| netCashProvidedByFinancingActivities | 4167 | 7185 | 1.39M | -55845 | 2.51M | -3.85M | 459.39K | - | - | 11.76M |