BTU METALS CORP (BTU.CA) Stock Balance Sheet
Canada - TSX-V:BTU - CA05605B1031 - Common Stock
0.06 CAD
+0 (+9.09%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 741.90K | 897.40K | N/A | 2.19M | 790.40K | |||
| Cash Equivalents | N/A | N/A | 1.74M | 2.19M | N/A | |||
| Receivables | 3.90K | 15.90K | 8.90K | 49.30K | 88.50K | |||
| Other Current Assets | 30.60K | 15.50K | 16.20K | 13.90K | 20.70K | |||
| Total Current Assets | 776.50K | 928.80K | 1.76M | 2.25M | 899.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.15M | 6.10M | 6.31M | 5.96M | 9.93M | |||
| Total Non-Current Assets | 6.15M | 6.10M | 6.31M | 5.96M | 9.93M | |||
| TOTAL ASSETS | 6.92M | 7.03M | 8.07M | 8.22M | 10.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 47.20K | 35.10K | 60.40K | 54.70K | 245.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 47.20K | 35.10K | 60.40K | 54.70K | 245.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 20.40K | 35.50K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.40K | 35.50K | |||
| TOTAL LIABILITIES | 47.20K | 35.10K | 60.40K | 75.10K | 281.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.78M | -6.66M | -5.49M | -5.34M | -1.68M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.65M | 13.65M | 13.50M | 13.48M | 12.23M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 148.12M | 148.12M | 143.12M | 142.72M | 117.22M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | |||
| Total Shareholders' Equity | 6.88M | 6.99M | 8.01M | 8.14M | 10.55M | |||
| TOTAL LIABILITIES AND EQUITY | 6.92M | 7.03M | 8.07M | 8.22M | 10.83M | |||
| Statistics | ||||||||
| Current Ratio | 16.45 | 26.46 | 29.14 | 41.14 | 3.66 | |||
| Return On Assets (ROA) | -19.19% | -18.60% | -1.83% | -44.63% | -6.44% | |||
| Return On Equity (ROE) | -19.33% | -18.69% | -1.85% | -45.04% | -6.61% | |||
All data in CAD , ROIC based on taxRate of 0.28