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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.38% | -34.72% | -27.28% | -27.28% | -28.57% |
| Total Receivables | -83.03% | -56.85% | 14.22% | 14.22% | 83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.32% | -13.37% | -0.43% | -0.43% | -14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.70% | -34.91% | -26.12% | -26.12% | -27.73% |
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| Total Current Assets | -50.70% | -34.91% | -26.12% | -26.12% | -27.73% |
| Net Property, Plant & Equipment | -5.96% | -0.98% | 7.39% | 7.39% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.64% | -7.47% | -0.17% | -0.17% | -4.84% |
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| Total Accounts Payable | -19.39% | 46.46% | 135.14% | 135.14% | 40.07% |
| 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 | -19.39% | 46.46% | 135.14% | 135.14% | -7.44% |
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| Total Current Liabilities | -19.39% | 46.46% | 135.14% | 135.14% | -7.44% |
| 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 | -19.39% | 46.46% | 135.14% | 135.14% | -7.44% |
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| Common Stock & APIC | -0.19% | -6.53% | 0.78% | 0.78% | -3.71% |
| Retained Earnings | -13.83% | 4.66% | -3.07% | -3.07% | 1.74% |
| Treasury Stock & Other | 4.17% | -4.12% | 3.37% | 3.37% | -1.23% |
| Total Common Equity | -14.61% | -7.65% | -0.70% | -0.70% | -4.82% |
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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 | -14.61% | -7.65% | -0.70% | -0.70% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.61% | -7.65% | -0.70% | -0.70% | -4.82% |
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