BTU Metals Corp.
BTUMF
$0.0406
$0.008124.92%
OTC PK
| 01/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.12% | -23.12% | -17.56% | -17.56% | -12.66% |
| Total Receivables | -47.72% | -47.72% | 46.06% | 46.06% | 153.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.89% | -24.89% | 22.63% | 22.63% | 61.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.79% | -23.79% | -15.96% | -15.96% | -11.14% |
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| Total Current Assets | -23.79% | -23.79% | -15.96% | -15.96% | -11.14% |
| Net Property, Plant & Equipment | -1.70% | -1.70% | 0.97% | 0.97% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.39% | -5.39% | -2.31% | -2.31% | -0.20% |
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| Total Accounts Payable | -44.44% | -44.44% | 23.40% | 23.40% | -3.86% |
| 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 | -44.44% | -44.44% | 23.40% | 23.40% | -3.86% |
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| Total Current Liabilities | -44.44% | -44.44% | 23.40% | 23.40% | -3.86% |
| 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 | -44.44% | -44.44% | 23.40% | 23.40% | -3.86% |
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| Common Stock & APIC | -3.72% | -3.72% | -0.87% | -0.87% | 0.60% |
| Retained Earnings | 2.64% | 2.64% | -0.51% | -0.51% | -2.33% |
| Treasury Stock & Other | -3.72% | -3.72% | -0.87% | -0.87% | 3.19% |
| Total Common Equity | -5.03% | -5.03% | -2.50% | -2.50% | -0.17% |
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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 | -5.03% | -5.03% | -2.50% | -2.50% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -5.03% | -2.50% | -2.50% | -0.17% |
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