BTU Metals Corp.
BTUMF
$0.0279
-$0.0004-1.41%
| 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 | 909.00K | 1.10M | 1.26M | 1.07M | 1.25M |
| Total Receivables | 24.10K | 16.50K | 6.50K | 29.20K | 21.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 19.00K | 11.80K | 20.20K | 23.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 956.40K | 1.14M | 1.28M | 1.12M | 1.29M |
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| Total Current Assets | 956.40K | 1.14M | 1.28M | 1.12M | 1.29M |
| Net Property, Plant & Equipment | 4.77M | 4.72M | 4.59M | 4.73M | 4.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.73M | 5.86M | 5.87M | 5.85M | 5.74M |
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| Total Accounts Payable | 52.20K | 42.30K | 44.00K | 19.80K | 22.20K |
| 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 | 52.20K | 42.30K | 44.00K | 19.80K | 22.20K |
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| Total Current Liabilities | 52.20K | 42.30K | 44.00K | 19.80K | 22.20K |
| 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 | 52.20K | 42.30K | 44.00K | 19.80K | 22.20K |
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| Common Stock & APIC | 9.80M | 9.89M | 9.83M | 10.09M | 9.72M |
| Retained Earnings | -6.89M | -6.85M | -6.70M | -7.03M | -6.68M |
| Treasury Stock & Other | 2.76M | 2.79M | 2.70M | 2.77M | 2.67M |
| Total Common Equity | 5.67M | 5.82M | 5.83M | 5.83M | 5.71M |
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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 | 5.67M | 5.82M | 5.83M | 5.83M | 5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67M | 5.82M | 5.83M | 5.83M | 5.71M |
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