Cruz Battery Metals Corp.
BKTPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $1,463 | $1,999 | $123 |
| Short-Term Investments | $25 | $0 | $0 | $0 |
| Receivables | $20 | $63 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $22 | $9 | $1 |
| Total Curr. Assets | $435 | $1,548 | $2,014 | $128 |
| Property Plant & Equip (Net) | $2,909 | $3,465 | $3,791 | $3,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$750 | $82 | $80 | $47 |
| Total NC Assets | $2,159 | $3,547 | $3,871 | $3,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,473 | $5,094 | $5,885 | $3,340 |
| Liabilities | – | – | – | – |
| Payables | $28 | $59 | $48 | $50 |
| Short-Term Debt | $102 | $53 | $48 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $229 | $229 | $204 |
| Total Curr. Liab. | $319 | $342 | $324 | $297 |
| LT Debt | $56 | $137 | $190 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $77 | $137 | $190 | $238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $190 | $238 | $282 |
| Total Liabilities | $396 | $479 | $515 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,230 | $25,887 | $25,260 | $21,305 |
| Retained Earnings | -$18,260 | -$24,344 | -$23,038 | -$21,113 |
| AOCI | $2,218 | $3,073 | $3,149 | $2,613 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,187 | $4,615 | $5,371 | $2,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,473 | $5,094 | $5,885 | $3,340 |
| Net Debt | -$104 | -$1,272 | -$1,761 | $159 |