Cruz Battery Metals Corp. (CSE:CRUZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Apr 25, 2025, 11:32 AM EDT

Cruz Battery Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
0.661.4620.121.361.67
Upgrade
Cash & Short-Term Investments
0.661.4620.121.361.67
Upgrade
Cash Growth
-57.66%-26.84%1530.32%-90.98%-18.70%-18.95%
Upgrade
Accounts Receivable
-0.01----
Upgrade
Other Receivables
0.050.060.0100.020.05
Upgrade
Receivables
0.050.060.0100.020.05
Upgrade
Prepaid Expenses
0.020.020.0100.010.04
Upgrade
Other Current Assets
-----0.03
Upgrade
Total Current Assets
0.741.552.010.131.391.79
Upgrade
Property, Plant & Equipment
2.943.463.793.162.81.25
Upgrade
Other Long-Term Assets
0.080.080.080.050.02-
Upgrade
Total Assets
3.765.095.893.344.213.03
Upgrade
Accounts Payable
0.040.060.050.050.050.02
Upgrade
Accrued Expenses
0.210.230.230.20.20.19
Upgrade
Current Portion of Leases
0.050.050.050.040.04-
Upgrade
Total Current Liabilities
0.30.340.320.30.290.2
Upgrade
Long-Term Leases
0.110.140.190.240.28-
Upgrade
Total Liabilities
0.410.480.510.540.580.2
Upgrade
Common Stock
26.125.8925.2621.3120.819.24
Upgrade
Retained Earnings
-25.82-24.34-23.04-21.11-18.93-18.05
Upgrade
Comprehensive Income & Other
3.073.073.152.611.771.64
Upgrade
Shareholders' Equity
3.354.625.372.83.642.83
Upgrade
Total Liabilities & Equity
3.765.095.893.344.213.03
Upgrade
Total Debt
0.160.190.240.280.32-
Upgrade
Net Cash (Debt)
0.51.271.76-0.161.041.67
Upgrade
Net Cash Growth
-63.06%-27.74%---37.86%-18.95%
Upgrade
Net Cash Per Share
0.000.010.01-0.000.010.02
Upgrade
Filing Date Shares Outstanding
174.88167.88159.51148.56107.7492.47
Upgrade
Total Common Shares Outstanding
174.88167.88155.97112.75106.6483.47
Upgrade
Working Capital
0.441.211.69-0.171.091.58
Upgrade
Book Value Per Share
0.020.030.030.020.030.03
Upgrade
Tangible Book Value
3.354.625.372.83.642.83
Upgrade
Tangible Book Value Per Share
0.020.030.030.020.030.03
Upgrade
Machinery
0.010.010.010.030.01-
Upgrade
Leasehold Improvements
0.030.030.030.010.03-
Upgrade
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.