Cruz Battery Metals Corp.
BKTPF
$0.03
$0.006929.87%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.40K | 803.20K | 1.06M | 1.05M | 1.17M |
| Total Receivables | 32.60K | 21.60K | 45.70K | 5.30K | 12.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.90K | 18.30K | 15.80K | 14.80K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 508.90K | 843.00K | 1.12M | 1.07M | 1.21M |
|
|
|||||
| Total Current Assets | 508.90K | 843.00K | 1.12M | 1.07M | 1.21M |
| Net Property, Plant & Equipment | 2.03M | 2.49M | 2.51M | 2.78M | 2.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.80K | 59.00K | 59.50K | 59.80K | 61.40K |
| Total Assets | 2.59M | 3.39M | 3.69M | 3.91M | 4.14M |
|
|
|||||
| Total Accounts Payable | 25.40K | 63.10K | 43.00K | 6.90K | 16.90K |
| Total Accrued Expenses | 142.60K | 148.10K | 166.00K | 142.10K | 146.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00K | 38.40K | 38.70K | 35.00K | 36.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 204.90K | 249.60K | 247.70K | 184.00K | 198.90K |
|
|
|||||
| Total Current Liabilities | 204.90K | 249.60K | 247.70K | 184.00K | 198.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.50K | 89.00K | 99.00K | 112.50K | 124.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 281.40K | 338.50K | 346.70K | 296.50K | 323.60K |
|
|
|||||
| Common Stock & APIC | 18.03M | 18.58M | 18.74M | 18.67M | 19.13M |
| Retained Earnings | -17.84M | -17.73M | -17.62M | -17.32M | -17.66M |
| Treasury Stock & Other | 2.12M | 2.21M | 2.22M | 2.26M | 2.34M |
| Total Common Equity | 2.31M | 3.05M | 3.34M | 3.61M | 3.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31M | 3.05M | 3.34M | 3.61M | 3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31M | 3.05M | 3.34M | 3.61M | 3.81M |
|
|
|||||