Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.86% | -38.24% | -30.33% | -40.31% | -44.41% |
| Total Receivables | 154.69% | 307.55% | 962.79% | 15.22% | 20.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.55% | -12.86% | 122.54% | -43.73% | -63.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.90% | -36.46% | -26.83% | -40.22% | -44.65% |
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| Total Current Assets | -57.90% | -36.46% | -26.83% | -40.22% | -44.65% |
| Net Property, Plant & Equipment | -29.19% | -10.13% | -12.98% | 7.16% | 18.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | -0.34% | -2.30% | 1.36% | 2.33% |
| Total Assets | -37.26% | -18.40% | -17.57% | -11.98% | -11.32% |
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| Total Accounts Payable | 50.30% | 98.43% | 18.46% | -55.19% | -7.65% |
| Total Accrued Expenses | -2.33% | -10.02% | -4.49% | 3.95% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 10.98% | 5.74% | 10.06% | 11.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.02% | 8.01% | 0.41% | 0.05% | 4.79% |
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| Total Current Liabilities | 3.02% | 8.01% | 0.41% | 0.05% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.65% | -30.85% | -31.54% | -26.08% | -23.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.04% | -5.92% | -11.40% | -11.78% | -8.25% |
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| Common Stock & APIC | -5.75% | 1.08% | -2.41% | 1.06% | 2.64% |
| Retained Earnings | -1.03% | -5.42% | -0.62% | -3.08% | -4.92% |
| Treasury Stock & Other | -9.27% | -1.36% | -7.08% | -6.96% | -6.51% |
| Total Common Equity | -39.32% | -19.59% | -18.17% | -11.99% | -11.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.32% | -19.59% | -18.17% | -11.99% | -11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.32% | -19.59% | -18.17% | -11.99% | -11.57% |
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