Cruz Battery Metals Corp. (CSE:CRUZ)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Dec 5, 2025
Cruz Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.4 | 1.46 | 2 | 0.12 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 1.46 | 2 | 0.12 | 1.36 | Upgrade
|
| Cash Growth | -72.81% | -26.84% | 1530.32% | -90.98% | -18.70% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.06 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.44 | 1.55 | 2.01 | 0.13 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 2.91 | 3.46 | 3.79 | 3.16 | 2.8 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 3.43 | 5.09 | 5.89 | 3.34 | 4.21 | Upgrade
|
| Accounts Payable | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.23 | 0.23 | 0.23 | 0.2 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.34 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Long-Term Leases | 0.08 | 0.14 | 0.19 | 0.24 | 0.28 | Upgrade
|
| Total Liabilities | 0.4 | 0.48 | 0.51 | 0.54 | 0.58 | Upgrade
|
| Common Stock | 25.26 | 25.89 | 25.26 | 21.31 | 20.8 | Upgrade
|
| Retained Earnings | -25.3 | -24.34 | -23.04 | -21.11 | -18.93 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 3.07 | 3.15 | 2.61 | 1.77 | Upgrade
|
| Shareholders' Equity | 3.03 | 4.62 | 5.37 | 2.8 | 3.64 | Upgrade
|
| Total Liabilities & Equity | 3.43 | 5.09 | 5.89 | 3.34 | 4.21 | Upgrade
|
| Total Debt | 0.14 | 0.19 | 0.24 | 0.28 | 0.32 | Upgrade
|
| Net Cash (Debt) | 0.26 | 1.27 | 1.76 | -0.16 | 1.04 | Upgrade
|
| Net Cash Growth | -79.50% | -27.74% | - | - | -37.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 174.88 | 167.88 | 159.51 | 148.56 | 107.74 | Upgrade
|
| Total Common Shares Outstanding | 174.88 | 167.88 | 155.97 | 112.75 | 106.64 | Upgrade
|
| Working Capital | 0.12 | 1.21 | 1.69 | -0.17 | 1.09 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 3.03 | 4.62 | 5.37 | 2.8 | 3.64 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.