BTU Metals Corp.
BTUMF
$0.05
-$0.01-17.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.91% | -31.13% | -23.12% | -23.12% | -23.12% |
| Total Receivables | 80.43% | 228.57% | -47.72% | -47.72% | -47.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.40% | 13.12% | -24.89% | -24.89% | -24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.39% | -28.11% | -23.79% | -23.79% | -23.79% |
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| Total Current Assets | 113.39% | -28.11% | -23.79% | -23.79% | -23.79% |
| Net Property, Plant & Equipment | 5.10% | 0.07% | -1.70% | -1.70% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.11% | -3.10% | -5.39% | -5.39% | -5.39% |
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| Total Accounts Payable | 65.97% | -57.77% | -44.44% | -44.44% | -44.44% |
| 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 | 348.61% | -57.77% | -44.44% | -44.44% | -44.44% |
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| Total Current Liabilities | 348.61% | -57.77% | -44.44% | -44.44% | -44.44% |
| 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 | 348.61% | -57.77% | -44.44% | -44.44% | -44.44% |
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| Common Stock & APIC | 7.99% | -1.04% | -3.72% | -3.72% | -3.72% |
| Retained Earnings | -4.42% | 0.05% | 2.64% | 2.64% | 2.64% |
| Treasury Stock & Other | 6.91% | -1.24% | -3.72% | -3.72% | -3.72% |
| Total Common Equity | 13.11% | -2.72% | -5.03% | -5.03% | -5.03% |
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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 | 13.11% | -2.72% | -5.03% | -5.03% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | -2.72% | -5.03% | -5.03% | -5.03% |
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