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 | -79.25% | -72.87% | -63.10% | -60.86% | -38.24% |
| Total Receivables | -46.30% | -68.49% | 135.85% | 154.69% | 307.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.37% | -19.62% | -54.05% | -24.55% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.60% | -71.93% | -61.98% | -57.90% | -36.46% |
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| Total Current Assets | -76.60% | -71.93% | -61.98% | -57.90% | -36.46% |
| Net Property, Plant & Equipment | -14.42% | -16.19% | -23.90% | -29.19% | -10.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -0.17% | -0.50% | -7.49% | -0.34% |
| Total Assets | -29.65% | -32.87% | -33.94% | -37.26% | -18.40% |
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| Total Accounts Payable | -53.09% | -53.49% | 75.36% | 50.30% | 98.43% |
| Total Accrued Expenses | 2.50% | 0.72% | -0.49% | -2.33% | -10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | 10.85% | 10.57% | 2.78% | 10.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.38% | -7.06% | 4.46% | 3.02% | 8.01% |
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| Total Current Liabilities | -10.38% | -7.06% | 4.46% | 3.02% | 8.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.33% | -43.54% | -37.51% | -38.65% | -30.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.59% | -17.48% | -11.47% | -13.04% | -5.92% |
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| Common Stock & APIC | -2.98% | -2.62% | 1.14% | -5.75% | 1.08% |
| Retained Earnings | -3.30% | -3.73% | -8.49% | -1.03% | -5.42% |
| Treasury Stock & Other | 9.26% | -0.19% | -1.49% | -9.27% | -1.36% |
| Total Common Equity | -30.65% | -34.46% | -35.79% | -39.32% | -19.59% |
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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 | -30.65% | -34.46% | -35.79% | -39.32% | -19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.65% | -34.46% | -35.79% | -39.32% | -19.59% |
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