BTU Metals Corp.
BTUMF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $897 | $1,735 | $2,188 | $790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $0 | $49 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $16 | $14 | $21 |
| Total Curr. Assets | $929 | $1,760 | $2,251 | $900 |
| Property Plant & Equip (Net) | $6,099 | $6,313 | $5,965 | $9,933 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,099 | $6,313 | $5,965 | $9,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,028 | $8,073 | $8,215 | $10,832 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $55 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $0 | $20 | $281 |
| Total Curr. Liab. | $35 | $60 | $75 | $281 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $60 | $75 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,655 | $13,505 | $13,485 | $12,229 |
| Retained Earnings | -$10,509 | -$9,202 | -$9,054 | -$5,387 |
| AOCI | $3,848 | $3,710 | $3,710 | $3,710 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,993 | $8,012 | $8,140 | $10,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,028 | $8,073 | $8,215 | $10,832 |
| Net Debt | -$897 | -$1,735 | -$2,188 | -$790 |