BTU Metals Corp.
BTUMF
$0.05
-$0.01-17.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 01/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.77% | -59.38% | -51.38% | -34.72% | -34.72% |
| Total Receivables | 31.75% | -61.83% | -83.03% | -56.85% | -56.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.43% | 7.30% | 16.32% | -13.37% | -13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.07% | -57.83% | -50.70% | -34.91% | -34.91% |
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| Total Current Assets | 18.07% | -57.83% | -50.70% | -34.91% | -34.91% |
| Net Property, Plant & Equipment | -0.35% | -6.80% | -5.96% | -0.98% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.12% | -15.33% | -14.64% | -7.47% | -7.47% |
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| Total Accounts Payable | -17.59% | -72.41% | -19.39% | 46.46% | 46.46% |
| 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 | 122.76% | -72.41% | -19.39% | 46.46% | 46.46% |
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| Total Current Liabilities | 122.76% | -72.41% | -19.39% | 46.46% | 46.46% |
| 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 | 122.76% | -72.41% | -19.39% | 46.46% | 46.46% |
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| Common Stock & APIC | 11.75% | -0.36% | -0.19% | -6.53% | -6.53% |
| Retained Earnings | -21.39% | -13.19% | -13.83% | 4.66% | 4.66% |
| Treasury Stock & Other | 15.23% | 3.78% | 4.17% | -4.12% | -4.12% |
| Total Common Equity | 1.47% | -14.80% | -14.61% | -7.65% | -7.65% |
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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 | 1.47% | -14.80% | -14.61% | -7.65% | -7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | -14.80% | -14.61% | -7.65% | -7.65% |
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