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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.91% | -42.80% | -24.15% | 1.14% | -10.79% |
| Total Receivables | -61.66% | 50.93% | -52.74% | 762.26% | -58.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.76% | -7.65% | 15.82% | 6.76% | -33.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.28% | -39.63% | -24.76% | 4.99% | -11.73% |
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| Total Current Assets | -20.28% | -39.63% | -24.76% | 4.99% | -11.73% |
| Net Property, Plant & Equipment | 4.25% | -18.39% | -0.87% | -9.76% | -3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -3.73% | -0.84% | -0.50% | -2.61% |
| Total Assets | -0.55% | -23.42% | -8.13% | -5.59% | -5.55% |
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| Total Accounts Payable | -52.36% | -59.75% | 46.74% | 523.19% | -59.17% |
| Total Accrued Expenses | -0.84% | -3.71% | -10.78% | 16.82% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | -3.65% | -0.78% | 10.57% | -2.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.20% | -17.91% | 0.77% | 34.62% | -7.49% |
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| Total Current Liabilities | -6.20% | -17.91% | 0.77% | 34.62% | -7.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | -14.04% | -10.10% | -12.00% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.72% | -16.87% | -2.37% | 16.93% | -8.37% |
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| Common Stock & APIC | 4.74% | -2.94% | -0.87% | 0.36% | -2.39% |
| Retained Earnings | -5.33% | -0.61% | -0.62% | -1.75% | 1.91% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -1.46% | -3.53% |
| Total Common Equity | 0.20% | -24.15% | -8.72% | -7.44% | -5.31% |
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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 | 0.20% | -24.15% | -8.72% | -7.44% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -24.15% | -8.72% | -7.44% | -5.31% |
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