Cruz Battery Metals Corp.
BKTPF
$0.0115
-$0.0005-4.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 386.30K | 459.40K | 803.20K | 1.06M | 1.05M |
| Total Receivables | 12.50K | 32.60K | 21.60K | 45.70K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 16.90K | 18.30K | 15.80K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.70K | 508.90K | 843.00K | 1.12M | 1.07M |
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| Total Current Assets | 405.70K | 508.90K | 843.00K | 1.12M | 1.07M |
| Net Property, Plant & Equipment | 2.12M | 2.03M | 2.49M | 2.51M | 2.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.50K | 56.80K | 59.00K | 59.50K | 59.80K |
| Total Assets | 2.58M | 2.59M | 3.39M | 3.69M | 3.91M |
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| Total Accounts Payable | 12.10K | 25.40K | 63.10K | 43.00K | 6.90K |
| Total Accrued Expenses | 141.40K | 142.60K | 148.10K | 166.00K | 142.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.70K | 37.00K | 38.40K | 38.70K | 35.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 192.20K | 204.90K | 249.60K | 247.70K | 184.00K |
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| Total Current Liabilities | 192.20K | 204.90K | 249.60K | 247.70K | 184.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.30K | 76.50K | 89.00K | 99.00K | 112.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 262.50K | 281.40K | 338.50K | 346.70K | 296.50K |
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| Common Stock & APIC | 18.89M | 18.03M | 18.58M | 18.74M | 18.67M |
| Retained Earnings | -18.79M | -17.84M | -17.73M | -17.62M | -17.32M |
| Treasury Stock & Other | 2.22M | 2.12M | 2.21M | 2.22M | 2.26M |
| Total Common Equity | 2.32M | 2.31M | 3.05M | 3.34M | 3.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32M | 2.31M | 3.05M | 3.34M | 3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32M | 2.31M | 3.05M | 3.34M | 3.61M |
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