BTU Metals Corp.
BTU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -17.56% | -12.66% | 17.94% | -14.37% | -19.02% |
| Total Receivables | 46.06% | 153.85% | -77.74% | 38.39% | 134.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.63% | 61.02% | -41.58% | -13.68% | 5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.96% | -11.14% | 14.36% | -13.50% | -17.79% |
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| Total Current Assets | -15.96% | -11.14% | 14.36% | -13.50% | -17.79% |
| Net Property, Plant & Equipment | 0.97% | 2.85% | -2.99% | 6.60% | -3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.31% | -0.20% | 0.33% | 2.07% | -6.88% |
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| Total Accounts Payable | 23.40% | -3.86% | 122.22% | -10.81% | -26.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.40% | -3.86% | 122.22% | -10.81% | -51.42% |
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| Total Current Liabilities | 23.40% | -3.86% | 122.22% | -10.81% | -51.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.40% | -3.86% | 122.22% | -10.81% | -51.42% |
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| Common Stock & APIC | -0.87% | 0.60% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | -0.51% | -2.33% | 4.79% | -5.26% | 4.19% |
| Treasury Stock & Other | -0.87% | 3.19% | -2.65% | 3.81% | -5.29% |
| Total Common Equity | -2.50% | -0.17% | -0.09% | 2.12% | -6.55% |
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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 | -2.50% | -0.17% | -0.09% | 2.12% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -0.17% | -0.09% | 2.12% | -6.55% |
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