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 | -42.80% | -24.15% | 1.14% | -10.79% | -9.75% |
| Total Receivables | 50.93% | -52.74% | 762.26% | -58.59% | 141.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.65% | 15.82% | 6.76% | -33.93% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.63% | -24.76% | 4.99% | -11.73% | -8.89% |
|
|
|||||
| Total Current Assets | -39.63% | -24.76% | 4.99% | -11.73% | -8.89% |
| Net Property, Plant & Equipment | -18.39% | -0.87% | -9.76% | -3.00% | 3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | -0.84% | -0.50% | -2.61% | 3.72% |
| Total Assets | -23.42% | -8.13% | -5.59% | -5.55% | -0.40% |
|
|
|||||
| Total Accounts Payable | -59.75% | 46.74% | 523.19% | -59.17% | -46.86% |
| Total Accrued Expenses | -3.71% | -10.78% | 16.82% | -2.67% | -11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | -0.78% | 10.57% | -2.78% | 4.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.91% | 0.77% | 34.62% | -7.49% | -13.93% |
|
|
|||||
| Total Current Liabilities | -17.91% | 0.77% | 34.62% | -7.49% | -13.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | -10.10% | -12.00% | -9.78% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.87% | -2.37% | 16.93% | -8.37% | -10.06% |
|
|
|||||
| Common Stock & APIC | -2.94% | -0.87% | 0.36% | -2.39% | 4.09% |
| Retained Earnings | -0.61% | -0.62% | -1.75% | 1.91% | -4.98% |
| Treasury Stock & Other | -3.72% | -0.87% | -1.46% | -3.53% | 4.68% |
| Total Common Equity | -24.15% | -8.72% | -7.44% | -5.31% | 0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.15% | -8.72% | -7.44% | -5.31% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.15% | -8.72% | -7.44% | -5.31% | 0.52% |
|
|
|||||