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 | 75.16% | -41.98% | -25.63% | -15.91% | -42.80% |
| Total Receivables | 15.52% | -19.44% | 15.20% | -61.66% | 50.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.69% | 50.39% | 86.76% | -59.76% | -7.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.69% | -37.27% | -22.48% | -20.28% | -39.63% |
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| Total Current Assets | 58.69% | -37.27% | -22.48% | -20.28% | -39.63% |
| Net Property, Plant & Equipment | 4.30% | 1.22% | -0.62% | 4.25% | -18.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | -1.35% | -0.17% | 4.75% | -3.73% |
| Total Assets | 8.78% | -3.72% | -4.05% | -0.55% | -23.42% |
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| Total Accounts Payable | 29.73% | 48.00% | 65.29% | -52.36% | -59.75% |
| Total Accrued Expenses | 0.26% | -9.21% | 18.25% | -0.84% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | -1.17% | 10.85% | 4.59% | -3.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.78% | -2.82% | 19.77% | -6.20% | -17.91% |
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| Total Current Liabilities | 4.78% | -2.82% | 19.77% | -6.20% | -17.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.84% | -19.32% | -20.48% | -8.10% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | -6.05% | 8.99% | -6.72% | -16.87% |
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| Common Stock & APIC | 5.50% | -1.24% | -3.37% | 4.74% | -2.94% |
| Retained Earnings | -4.17% | -0.20% | 2.72% | -5.33% | -0.61% |
| Treasury Stock & Other | -0.79% | 8.51% | -0.16% | 4.74% | -3.72% |
| Total Common Equity | 9.83% | -3.42% | -5.53% | 0.20% | -24.15% |
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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 | 9.83% | -3.42% | -5.53% | 0.20% | -24.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83% | -3.42% | -5.53% | 0.20% | -24.15% |
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