BTU Metals Corp.
BTU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.72% | -27.28% | -28.57% | -21.74% | 463.07% |
| Total Receivables | -56.85% | 14.22% | 83.33% | -82.09% | 323.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.37% | -0.43% | -14.03% | 15.69% | 23.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.91% | -26.12% | -27.73% | -22.84% | 424.74% |
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| Total Current Assets | -34.91% | -26.12% | -27.73% | -22.84% | 424.74% |
| Net Property, Plant & Equipment | -0.98% | 7.39% | 3.02% | 4.42% | -38.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.47% | -0.17% | -4.84% | -3.05% | -25.67% |
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| Total Accounts Payable | 46.46% | 135.14% | 40.07% | 9.18% | 7.61% |
| 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 | 46.46% | 135.14% | -7.44% | -20.58% | -91.50% |
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| Total Current Liabilities | 46.46% | 135.14% | -7.44% | -20.58% | -91.50% |
| 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 | 46.46% | 135.14% | -7.44% | -20.58% | -91.50% |
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| Common Stock & APIC | -6.53% | 0.78% | -3.71% | -1.18% | 9.93% |
| Retained Earnings | 4.66% | -3.07% | 1.74% | -0.28% | -62.77% |
| Treasury Stock & Other | -4.12% | 3.37% | -1.23% | -1.33% | -0.31% |
| Total Common Equity | -7.65% | -0.70% | -4.82% | -2.88% | -23.67% |
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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 | -7.65% | -0.70% | -4.82% | -2.88% | -23.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65% | -0.70% | -4.82% | -2.88% | -23.67% |
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