BTU Metals Corp. BTUMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -18.44% | 44.70% | 122.91% | -31.13% | -17.45% |
| Total Receivables | 77.34% | -22.89% | 80.43% | 228.57% | -75.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.76% | -16.75% | -16.40% | 13.12% | 97.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.64% | 41.89% | 113.39% | -28.11% | -16.53% |
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| Total Current Assets | -17.64% | 41.89% | 113.39% | -28.11% | -16.53% |
| Net Property, Plant & Equipment | -0.74% | 0.01% | 5.10% | 0.07% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.24% | 6.53% | 14.11% | -3.10% | -1.63% |
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| Total Accounts Payable | -50.09% | 121.34% | 65.97% | -57.77% | 34.25% |
| 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 | -50.09% | -18.11% | 348.61% | -57.77% | 34.25% |
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| Total Current Liabilities | -50.09% | -18.11% | 348.61% | -57.77% | 34.25% |
| 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 | -50.09% | -18.11% | 348.61% | -57.77% | 34.25% |
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| Common Stock & APIC | -2.55% | 3.48% | 7.99% | -1.04% | -0.15% |
| Retained Earnings | 1.83% | -3.26% | -4.42% | 0.05% | -2.54% |
| Treasury Stock & Other | -2.97% | 8.88% | 6.91% | -1.24% | 4.20% |
| Total Common Equity | -3.82% | 6.82% | 13.11% | -2.72% | -1.81% |
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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 | -3.82% | 6.82% | 13.11% | -2.72% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82% | 6.82% | 13.11% | -2.72% | -1.81% |
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