Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.00K | 166.70K | 287.30K | 386.30K | 459.40K |
| Total Receivables | 13.40K | 11.60K | 14.40K | 12.50K | 32.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70K | 19.10K | 12.70K | 6.80K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.10K | 197.30K | 314.50K | 405.70K | 508.90K |
|
|
|||||
| Total Current Assets | 313.10K | 197.30K | 314.50K | 405.70K | 508.90K |
| Net Property, Plant & Equipment | 2.22M | 2.13M | 2.10M | 2.12M | 2.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.60K | 58.60K | 59.40K | 59.50K | 56.80K |
| Total Assets | 2.59M | 2.38M | 2.48M | 2.58M | 2.59M |
|
|
|||||
| Total Accounts Payable | 38.40K | 29.60K | 20.00K | 12.10K | 25.40K |
| Total Accrued Expenses | 152.20K | 151.80K | 167.20K | 141.40K | 142.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80K | 42.40K | 42.90K | 38.70K | 37.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 234.40K | 223.70K | 230.20K | 192.20K | 204.90K |
|
|
|||||
| Total Current Liabilities | 234.40K | 223.70K | 230.20K | 192.20K | 204.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.70K | 45.10K | 55.90K | 70.30K | 76.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 270.10K | 268.80K | 286.10K | 262.50K | 281.40K |
|
|
|||||
| Common Stock & APIC | 19.01M | 18.02M | 18.25M | 18.89M | 18.03M |
| Retained Earnings | -19.08M | -18.32M | -18.28M | -18.79M | -17.84M |
| Treasury Stock & Other | 2.39M | 2.41M | 2.22M | 2.22M | 2.12M |
| Total Common Equity | 2.32M | 2.12M | 2.19M | 2.32M | 2.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.32M | 2.12M | 2.19M | 2.32M | 2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32M | 2.12M | 2.19M | 2.32M | 2.31M |
|
|
|||||