BTU METALS CORP (BTU.CA) Stock Balance Sheet
TSX-V:BTU - TSX Venture Exchange - CA05605B1031 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 2.19M | 790.40K | 1.67M | |||
| Cash Equivalents | 1.27M | 1.74M | N/A | N/A | N/A | |||
| Receivables | 33.60K | 8.90K | 49.30K | 88.50K | 82.50K | |||
| Other Current Assets | 32.50K | 16.20K | 13.90K | 20.70K | 16.90K | |||
| Total Current Assets | 1.33M | 1.76M | 2.25M | 899.50K | 1.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.65M | 6.31M | 5.96M | 9.93M | 8.23M | |||
| Total Non-Current Assets | 6.65M | 6.31M | 5.96M | 9.93M | 8.23M | |||
| TOTAL ASSETS | 7.98M | 8.07M | 8.22M | 10.83M | 10.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 72.80K | 60.40K | 54.70K | 245.90K | 206.60K | |||
| Other Current Liabilities | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 72.80K | 60.40K | 54.70K | 245.90K | 206.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 20.40K | 35.50K | 230.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 20.40K | 35.50K | 230.30K | |||
| TOTAL LIABILITIES | 72.80K | 60.40K | 75.10K | 281.40K | 436.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.75M | -5.49M | -5.34M | -1.68M | -1.70M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.65M | 13.50M | 13.48M | 12.23M | 11.26M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 148.12M | 143.12M | 142.72M | 117.22M | 103.12M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | 7.91M | 8.01M | 8.14M | 10.55M | 9.56M | |||
| TOTAL LIABILITIES AND EQUITY | 7.98M | 8.07M | 8.22M | 10.83M | 10.00M | |||
| Statistics | ||||||||
| Current Ratio | 18.31 | 29.14 | 41.14 | 3.66 | 8.55 | |||
| Return On Assets (ROA) | -3.97% | -1.83% | -44.63% | -6.44% | -15.21% | |||
| Return On Equity (ROE) | -4.01% | -1.85% | -45.04% | -6.61% | -15.90% | |||
All data in CAD , ROIC based on taxRate of 0.28