- CA$5.36m
- CA$3.99m
Annual balance sheet for Btu Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.79 | 2.19 | 1.73 | 0.897 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.088 | 0.049 | 0.009 | 0.016 | 0.017 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.9 | 2.25 | 1.76 | 0.929 | 1.66 |
| Net Property, Plant And Equipment | 9.93 | 5.96 | 6.31 | 6.1 | 6.36 |
| Total Assets | 10.8 | 8.22 | 8.07 | 7.03 | 8.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.246 | 0.055 | 0.06 | 0.035 | 0.072 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.281 | 0.075 | 0.06 | 0.035 | 0.072 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.6 | 8.14 | 8.01 | 6.99 | 7.95 |
| Total Liabilities & Shareholders' Equity | 10.8 | 8.22 | 8.07 | 7.03 | 8.02 |
| Total Common Shares Outstanding |