Cruz Battery Metals Corp. (CSE: CRUZ)

Cruz Battery Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	1.44	2	0.12	1.36	1.67	2.06
Cash & Short-Term Investments	1.44	2	0.12	1.36	1.67	2.06
Cash Growth	-39.51%	1530.32%	-90.98%	-18.70%	-18.95%	-26.52%
Other Receivables	0.01	0.01	0	0.02	0.05	0.03
Receivables	0.01	0.01	0	0.02	0.05	0.03
Prepaid Expenses	0.02	0.01	0	0.01	0.04	0.02
Other Current Assets	-	-	-	-	0.03	0.03
Total Current Assets	1.47	2.01	0.13	1.39	1.79	2.14
Property, Plant & Equipment	3.82	3.79	3.16	2.8	1.25	1.26
Other Long-Term Assets	0.08	0.08	0.05	0.02	-	-
Total Assets	5.37	5.89	3.34	4.21	3.03	3.4
Accounts Payable	0.01	0.05	0.05	0.05	0.02	0.04
Accrued Expenses	0.2	0.23	0.2	0.2	0.19	0.02
Current Portion of Leases	0.05	0.05	0.04	0.04	-	-
Total Current Liabilities	0.25	0.32	0.3	0.29	0.2	0.06
Long-Term Leases	0.15	0.19	0.24	0.28	-	-
Total Liabilities	0.41	0.51	0.54	0.58	0.2	0.06
Common Stock	25.66	25.26	21.31	20.8	19.24	19.09
Retained Earnings	-23.8	-23.04	-21.11	-18.93	-18.05	-17.33
Comprensive Income & Other	3.1	3.15	2.61	1.77	1.64	1.58
Shareholders' Equity	4.96	5.37	2.8	3.64	2.83	3.34
Total Liabilities & Equity	5.37	5.89	3.34	4.21	3.03	3.4
Total Debt	0.2	0.24	0.28	0.32	-	-
Net Cash (Debt)	1.24	1.76	-0.16	1.04	1.67	2.06
Net Cash Growth	-41.94%	-	-	-37.86%	-18.95%	-26.52%
Net Cash Per Share	0.01	0.01	-0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	167.88	159.51	148.56	107.74	92.47	78.65
Total Common Shares Outstanding	161.63	155.97	112.75	106.64	83.47	78.65
Working Capital	1.21	1.69	-0.17	1.09	1.58	2.07
Book Value Per Share	0.03	0.03	0.02	0.03	0.03	0.04
Tangible Book Value	4.96	5.37	2.8	3.64	2.83	3.34
Tangible Book Value Per Share	0.03	0.03	0.02	0.03	0.03	0.04
Machinery	0.01	0.03	0.03	0.01	-	-
Leasehold Improvements	0.03	0.01	0.01	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.