Cruz Battery Metals Corp. (BKTPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0240
-0.0029 (-10.78%)
Dec 20, 2024, 4:00 PM EST
Cruz Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.12 | 1.46 | 2 | 0.12 | 1.36 | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 1.46 | 2 | 0.12 | 1.36 | 1.67 | Upgrade
|
| Cash Growth | -38.04% | -26.84% | 1530.32% | -90.98% | -18.70% | -18.95% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.01 | 0 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.03 | 0.06 | 0.01 | 0 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 1.17 | 1.55 | 2.01 | 0.13 | 1.39 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 3.46 | 3.46 | 3.79 | 3.16 | 2.8 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | - | Upgrade
|
| Total Assets | 4.72 | 5.09 | 5.89 | 3.34 | 4.21 | 3.03 | Upgrade
|
| Accounts Payable | 0.29 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.23 | 0.23 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.35 | 0.34 | 0.32 | 0.3 | 0.29 | 0.2 | Upgrade
|
| Long-Term Leases | 0.12 | 0.14 | 0.19 | 0.24 | 0.28 | - | Upgrade
|
| Total Liabilities | 0.47 | 0.48 | 0.51 | 0.54 | 0.58 | 0.2 | Upgrade
|
| Common Stock | 25.89 | 25.89 | 25.26 | 21.31 | 20.8 | 19.24 | Upgrade
|
| Retained Earnings | -24.71 | -24.34 | -23.04 | -21.11 | -18.93 | -18.05 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 3.07 | 3.15 | 2.61 | 1.77 | 1.64 | Upgrade
|
| Shareholders' Equity | 4.25 | 4.62 | 5.37 | 2.8 | 3.64 | 2.83 | Upgrade
|
| Total Liabilities & Equity | 4.72 | 5.09 | 5.89 | 3.34 | 4.21 | 3.03 | Upgrade
|
| Total Debt | 0.18 | 0.19 | 0.24 | 0.28 | 0.32 | - | Upgrade
|
| Net Cash (Debt) | 0.94 | 1.27 | 1.76 | -0.16 | 1.04 | 1.67 | Upgrade
|
| Net Cash Growth | -40.37% | -27.74% | - | - | -37.86% | -18.95% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 167.88 | 167.88 | 159.51 | 148.56 | 107.74 | 92.47 | Upgrade
|
| Total Common Shares Outstanding | 167.88 | 167.88 | 155.97 | 112.75 | 106.64 | 83.47 | Upgrade
|
| Working Capital | 0.83 | 1.21 | 1.69 | -0.17 | 1.09 | 1.58 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 4.25 | 4.62 | 5.37 | 2.8 | 3.64 | 2.83 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.01 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.