tiprankstipranks
BTU Metals Corp (BTUMF)
OTHER OTC:BTUMF
US Market
BTUMF
BTU Metals Corp
RESEARCH TOOLSreports

BTU Metals Corp (BTUMF) Financial Statements

9 Followers

BTU Metals Corp Financial Overview

BTU Metals Corp's market cap is currently $5.81M. The company's EPS TTM is $-0.0035; its P/E ratio is -19.57; BTU Metals Corp is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -930.89KC$ -644.08KC$ -470.00KC$ -555.00KC$ -992.00K
EBITDAC$ -930.89KC$ -1.31MC$ 1.66MC$ -632.00KC$ -127.00K
Net IncomeC$ -930.89KC$ -1.31MC$ -148.00KC$ -3.67MC$ -698.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.62MC$ 897.41KC$ 1.73MC$ 2.19MC$ 790.36K
Total AssetsC$ 8.02MC$ 7.03MC$ 8.07MC$ 8.22MC$ 10.83M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.62MC$ -897.41KC$ -1.73MC$ -2.19MC$ -790.36K
Total LiabilitiesC$ 71.95KC$ 35.12KC$ 60.44KC$ 75.08KC$ 281.38K
Stockholders' EquityC$ 7.95MC$ 6.99MC$ 8.01MC$ 8.14MC$ 10.55M
Cash Flow
Free Cash FlowC$ -560.71KC$ -561.30KC$ -462.41KC$ -1.09MC$ -454.83K
Operating Cash FlowC$ -534.31KC$ -536.30KC$ -422.41KC$ -628.87KC$ -432.83K
Investing Cash FlowC$ -252.78KC$ -453.84KC$ -30.13KC$ 787.83KC$ -1.64M
Financing Cash FlowC$ 1.51MC$ 152.57KC$ 0.00C$ 1.24MC$ 1.20M
Currency in CAD

BTU Metals Corp Earnings and Revenue History

Income Statement >

BTU Metals Corp Debt to Assets

Balance Sheet >

BTU Metals Corp Cash Flow

Cash Flow >

BTU Metals Corp Forecast EPS vs Actual EPS

Earnings >