BTU Metals Corp.
BTUMF
$0.06
$0.00-7.57%
OTC PK
| 10/31/2025 | 07/31/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.38% | -51.38% | -34.72% | -34.72% | -27.28% |
| Total Receivables | -61.83% | -83.03% | -56.85% | -56.85% | 14.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30% | 16.32% | -13.37% | -13.37% | -0.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.83% | -50.70% | -34.91% | -34.91% | -26.12% |
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| Total Current Assets | -57.83% | -50.70% | -34.91% | -34.91% | -26.12% |
| Net Property, Plant & Equipment | -6.80% | -5.96% | -0.98% | -0.98% | 7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.33% | -14.64% | -7.47% | -7.47% | -0.17% |
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| Total Accounts Payable | -72.41% | -19.39% | 46.46% | 46.46% | 135.14% |
| 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 | -72.41% | -19.39% | 46.46% | 46.46% | 135.14% |
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| Total Current Liabilities | -72.41% | -19.39% | 46.46% | 46.46% | 135.14% |
| 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 | -72.41% | -19.39% | 46.46% | 46.46% | 135.14% |
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| Common Stock & APIC | -0.36% | -0.19% | -6.53% | -6.53% | 0.78% |
| Retained Earnings | -13.19% | -13.83% | 4.66% | 4.66% | -3.07% |
| Treasury Stock & Other | 3.78% | 4.17% | -4.12% | -4.12% | 3.37% |
| Total Common Equity | -14.80% | -14.61% | -7.65% | -7.65% | -0.70% |
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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 | -14.80% | -14.61% | -7.65% | -7.65% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.80% | -14.61% | -7.65% | -7.65% | -0.70% |
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