BTU Metals Corp. (TSXV:BTU)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Sep 18, 2026, 1:49 PM EST
BTU Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.36 | 1.62 | 0.9 | 1.73 | 2.19 | 0.79 |
Cash & Short-Term Investments | 1.36 | 1.62 | 0.9 | 1.73 | 2.19 | 0.79 |
Cash Growth | 83.66% | 80.64% | -48.28% | -20.69% | 176.78% | -52.61% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.09 |
Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.09 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Total Current Assets | 1.41 | 1.66 | 0.93 | 1.76 | 2.25 | 0.9 |
Property, Plant & Equipment | 6.51 | 6.36 | 6.1 | 6.31 | 5.96 | 9.93 |
Total Assets | 7.92 | 8.02 | 7.03 | 8.07 | 8.22 | 10.83 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.04 | 0.07 | 0.04 | 0.06 | 0.05 | 0.25 |
Current Unearned Revenue | - | - | - | - | 0.02 | 0.04 |
Total Current Liabilities | 0.04 | 0.07 | 0.04 | 0.06 | 0.08 | 0.28 |
Total Liabilities | 0.04 | 0.07 | 0.04 | 0.06 | 0.08 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 14.91 | 14.85 | 13.65 | 13.5 | 13.48 | 12.23 |
Retained Earnings | -11.57 | -11.44 | -10.51 | -9.2 | -9.05 | -5.39 |
Comprehensive Income & Other | 4.54 | 4.54 | 3.85 | 3.71 | 3.71 | 3.71 |
Shareholders' Equity | 7.88 | 7.95 | 6.99 | 8.01 | 8.14 | 10.55 |
Total Liabilities & Equity | 7.92 | 8.02 | 7.03 | 8.07 | 8.22 | 10.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 1.36 | 1.62 | 0.9 | 1.73 | 2.19 | 0.79 |
Net Cash Growth | 83.66% | 80.64% | -48.28% | -20.69% | 176.78% | -52.61% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 178.59 | 178.59 | 148.09 | 143.12 | 143.12 | 117.57 |
Total Common Shares Outstanding | 178.59 | 177.39 | 148.09 | 143.12 | 142.72 | 117.22 |
Working Capital | 1.37 | 1.59 | 0.89 | 1.7 | 2.18 | 0.62 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 |
Tangible Book Value | 7.88 | 7.95 | 6.99 | 8.01 | 8.14 | 10.55 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 |