CRUZ — Cruz Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.75m
- CA$4.49m
- 11
- 69
- 26
- 26
Annual balance sheet for Cruz Battery Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 1.36 | 0.123 | 2 | 1.46 | 0.398 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.004 | 0.006 | 0.063 | 0.02 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.39 | 0.128 | 2.01 | 1.55 | 0.435 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.8 | 3.16 | 3.79 | 3.46 | 2.91 |
| Other Long Term Assets | |||||
| Total Assets | 4.21 | 3.34 | 5.89 | 5.09 | 3.43 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.294 | 0.297 | 0.324 | 0.342 | 0.319 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.576 | 0.535 | 0.515 | 0.479 | 0.396 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.64 | 2.8 | 5.37 | 4.62 | 3.03 |
| Total Liabilities & Shareholders' Equity | 4.21 | 3.34 | 5.89 | 5.09 | 3.43 |
| Total Common Shares Outstanding |