BTU Metals Corp.
BTUMF
$0.0406
$0.008124.92%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 536.10K | 698.80K | 909.00K | 909.00K | 1.10M |
| Total Receivables | 2.80K | 12.60K | 24.10K | 24.10K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 17.50K | 23.30K | 23.30K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 561.00K | 728.90K | 956.40K | 956.40K | 1.14M |
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| Total Current Assets | 561.00K | 728.90K | 956.40K | 956.40K | 1.14M |
| Net Property, Plant & Equipment | 4.44M | 4.69M | 4.77M | 4.77M | 4.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.00M | 5.42M | 5.73M | 5.73M | 5.86M |
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| Total Accounts Payable | 34.10K | 29.00K | 52.20K | 52.20K | 42.30K |
| 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 | 34.10K | 29.00K | 52.20K | 52.20K | 42.30K |
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| Total Current Liabilities | 34.10K | 29.00K | 52.20K | 52.20K | 42.30K |
| 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 | 34.10K | 29.00K | 52.20K | 52.20K | 42.30K |
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| Common Stock & APIC | 9.87M | 9.43M | 9.80M | 9.80M | 9.89M |
| Retained Earnings | -7.80M | -6.70M | -6.89M | -6.89M | -6.85M |
| Treasury Stock & Other | 2.90M | 2.66M | 2.76M | 2.76M | 2.79M |
| Total Common Equity | 4.97M | 5.39M | 5.67M | 5.67M | 5.82M |
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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 | 4.97M | 5.39M | 5.67M | 5.67M | 5.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97M | 5.39M | 5.67M | 5.67M | 5.82M |
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