Cruz Battery Metals Corp.
BKTPF
$0.03
$0.00-7.41%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.98% | -25.63% | -15.91% | -42.80% | -24.15% |
| Total Receivables | -19.44% | 15.20% | -61.66% | 50.93% | -52.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.39% | 86.76% | -59.76% | -7.65% | 15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.27% | -22.48% | -20.28% | -39.63% | -24.76% |
|
|
|||||
| Total Current Assets | -37.27% | -22.48% | -20.28% | -39.63% | -24.76% |
| Net Property, Plant & Equipment | 1.22% | -0.62% | 4.25% | -18.39% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | -0.17% | 4.75% | -3.73% | -0.84% |
| Total Assets | -3.72% | -4.05% | -0.55% | -23.42% | -8.13% |
|
|
|||||
| Total Accounts Payable | 48.00% | 65.29% | -52.36% | -59.75% | 46.74% |
| Total Accrued Expenses | -9.21% | 18.25% | -0.84% | -3.71% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | 10.85% | 4.59% | -3.65% | -0.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.82% | 19.77% | -6.20% | -17.91% | 0.77% |
|
|
|||||
| Total Current Liabilities | -2.82% | 19.77% | -6.20% | -17.91% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.32% | -20.48% | -8.10% | -14.04% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.05% | 8.99% | -6.72% | -16.87% | -2.37% |
|
|
|||||
| Common Stock & APIC | -1.24% | -3.37% | 4.74% | -2.94% | -0.87% |
| Retained Earnings | -0.20% | 2.72% | -5.33% | -0.61% | -0.62% |
| Treasury Stock & Other | 8.51% | -0.16% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | -3.42% | -5.53% | 0.20% | -24.15% | -8.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.42% | -5.53% | 0.20% | -24.15% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | -5.53% | 0.20% | -24.15% | -8.72% |
|
|
|||||