BTU Metals Corp.
BTU.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$897 | CA$1,735 | CA$2,188 | CA$790 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$16 | CA$0 | CA$49 | CA$88 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$929 | CA$1,760 | CA$2,251 | CA$900 |
| Property Plant & Equip (Net) | CA$6,099 | CA$6,313 | CA$5,965 | CA$9,933 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$6,099 | CA$6,313 | CA$5,965 | CA$9,933 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$7,028 | CA$8,073 | CA$8,215 | CA$10,832 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$55 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$35 | CA$0 | CA$20 | CA$36 |
| Total Curr. Liab. | CA$35 | CA$60 | CA$75 | CA$281 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$35 | CA$60 | CA$75 | CA$281 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,655 | CA$13,505 | CA$13,485 | CA$12,229 |
| Retained Earnings | -CA$10,509 | -CA$9,202 | -CA$9,054 | -CA$5,387 |
| AOCI | CA$3,848 | CA$3,710 | CA$3,710 | CA$3,710 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$6,993 | CA$8,012 | CA$8,140 | CA$10,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$7,028 | CA$8,073 | CA$8,215 | CA$10,832 |
| Net Debt | -CA$897 | -CA$1,735 | -CA$2,188 | -CA$790 |