BTU Metals Corp (BTUMF) Financial Statements
BTU Metals Corp Financial Overview
BTU Metals Corp's market cap is currently $4.21M. The company's EPS TTM is $-0.00; its P/E ratio is -9.68; BTU Metals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -930.89K | $ -644.08K | $ -470.00K | $ -555.00K | $ -992.00K |
| EBITDA | $ -930.89K | $ -1.31M | $ 1.66M | $ -554.92K | $ -126.72K |
| Net Income | $ -930.89K | $ -1.31M | $ -148.00K | $ -3.67M | $ -698.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 897.41K | $ 1.73M | $ 2.19M | $ 790.36K |
| Total Assets | $ 8.02M | $ 7.03M | $ 8.07M | $ 8.22M | $ 10.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.62M | $ -897.41K | $ -1.73M | $ -2.19M | $ -790.36K |
| Total Liabilities | $ 71.95K | $ 35.12K | $ 60.44K | $ 75.08K | $ 281.38K |
| Stockholders' Equity | $ 7.95M | $ 6.99M | $ 8.01M | $ 8.14M | $ 10.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -560.71K | $ -561.30K | $ -462.41K | $ -1.09M | $ -454.83K |
| Operating Cash Flow | $ -534.31K | $ -536.30K | $ -422.41K | $ -628.87K | $ -432.83K |
| Investing Cash Flow | $ -252.78K | $ -453.84K | $ -30.13K | $ 787.83K | $ -1.64M |
| Financing Cash Flow | $ 1.51M | $ 152.57K | $ 0.00 | $ 1.24M | $ 1.20M |
Currency in CAD
