BTU Metals Corp. (TSXV:BTU)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Mar 9, 2026, 3:12 PM EST
BTU Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.01 | 1.73 | 2.19 | 0.79 | 1.67 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 1.73 | 2.19 | 0.79 | 1.67 | 1.2 | Upgrade
|
| Cash Growth | -29.38% | -20.69% | 176.78% | -52.61% | 38.63% | 101.86% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.05 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.05 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.05 | 1.76 | 2.25 | 0.9 | 1.77 | 1.34 | Upgrade
|
| Property, Plant & Equipment | 6.79 | 6.31 | 5.96 | 9.93 | 8.16 | 7.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.07 | - | Upgrade
|
| Total Assets | 7.84 | 8.07 | 8.22 | 10.83 | 10 | 8.43 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.05 | 0.25 | 0.21 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.06 | 0.08 | 0.28 | 0.21 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.23 | 0.27 | Upgrade
|
| Total Liabilities | 0.04 | 0.06 | 0.08 | 0.28 | 0.44 | 0.4 | Upgrade
|
| Common Stock | 13.65 | 13.5 | 13.48 | 12.23 | 11.26 | 9.22 | Upgrade
|
| Retained Earnings | -9.7 | -9.2 | -9.05 | -5.39 | -4.69 | -3.17 | Upgrade
|
| Comprehensive Income & Other | 3.85 | 3.71 | 3.71 | 3.71 | 2.99 | 1.97 | Upgrade
|
| Shareholders' Equity | 7.8 | 8.01 | 8.14 | 10.55 | 9.56 | 8.02 | Upgrade
|
| Total Liabilities & Equity | 7.84 | 8.07 | 8.22 | 10.83 | 10 | 8.43 | Upgrade
|
| Net Cash (Debt) | 1.01 | 1.73 | 2.19 | 0.79 | 1.67 | 1.2 | Upgrade
|
| Net Cash Growth | -29.38% | -20.69% | 176.78% | -52.61% | 38.63% | 101.86% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 148.12 | 143.12 | 143.12 | 117.57 | 103.27 | 94.02 | Upgrade
|
| Total Common Shares Outstanding | 148.12 | 143.12 | 142.72 | 117.22 | 103.12 | 89.12 | Upgrade
|
| Working Capital | 1.01 | 1.7 | 2.18 | 0.62 | 1.56 | 1.21 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 7.8 | 8.01 | 8.14 | 10.55 | 9.56 | 8.02 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.