BTU — Btu Metals Balance Sheet
0.000.00%
- CA$6.67m
- CA$5.77m
- 23
- 57
- 35
- 31
Annual balance sheet for Btu Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.67 | 0.79 | 2.19 | 1.73 | 0.897 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.083 | 0.088 | 0.049 | 0.009 | 0.016 |
Prepaid Expenses | |||||
Total Current Assets | 1.77 | 0.9 | 2.25 | 1.76 | 0.929 |
Net Property, Plant And Equipment | 8.23 | 9.93 | 5.96 | 6.31 | 6.1 |
Total Assets | 10 | 10.8 | 8.22 | 8.07 | 7.03 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.207 | 0.246 | 0.055 | 0.06 | 0.035 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.437 | 0.281 | 0.075 | 0.06 | 0.035 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.56 | 10.6 | 8.14 | 8.01 | 6.99 |
Total Liabilities & Shareholders' Equity | 10 | 10.8 | 8.22 | 8.07 | 7.03 |
Total Common Shares Outstanding |