BTU Metals Corp. BTU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.18% | 83.38% | 17.77% | -59.38% | -51.38% |
| Total Receivables | 710.71% | 11.30% | 31.75% | -61.83% | -83.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.06% | 55.36% | 19.43% | 7.30% | 16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.27% | 81.68% | 18.07% | -57.83% | -50.70% |
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| Total Current Assets | 79.27% | 81.68% | 18.07% | -57.83% | -50.70% |
| Net Property, Plant & Equipment | 4.40% | 5.85% | -0.35% | -6.80% | -5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.80% | 15.87% | 2.12% | -15.33% | -14.64% |
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| Total Accounts Payable | -22.58% | 108.27% | -17.59% | -72.41% | -19.39% |
| 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 | -22.58% | 108.27% | 122.76% | -72.41% | -19.39% |
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| Total Current Liabilities | -22.58% | 108.27% | 122.76% | -72.41% | -19.39% |
| 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 | -22.58% | 108.27% | 122.76% | -72.41% | -19.39% |
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| Common Stock & APIC | 7.75% | 10.40% | 11.75% | -0.36% | -0.19% |
| Retained Earnings | -5.79% | -10.50% | -21.39% | -13.19% | -13.83% |
| Treasury Stock & Other | 11.54% | 19.78% | 15.23% | 3.78% | 4.17% |
| Total Common Equity | 13.04% | 15.41% | 1.47% | -14.80% | -14.61% |
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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 | 13.04% | 15.41% | 1.47% | -14.80% | -14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.04% | 15.41% | 1.47% | -14.80% | -14.61% |
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