BTU Metals Corp(TSE:BTU)
CA$0.030.00 (0.00%)
TSE:BTU
BTU Metals Corp financials statements
CA$0.03
At close:0.00 (0.00%)
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BTU Metals Corp (BTU) Financial Statements
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BTU Metals Corp Financial Overview
BTU Metals Corp's market cap is currently C$5.36M. The company's EPS TTM is C$-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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -930.89K | C$ -644.08K | C$ -470.00K | C$ -555.00K | C$ -992.00K |
| EBITDA | C$ -930.89K | C$ -1.31M | C$ 1.66M | C$ -554.92K | C$ -126.72K |
| Net Income | C$ -930.89K | C$ -1.31M | C$ -148.00K | C$ -3.67M | C$ -698.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.62M | C$ 897.41K | C$ 1.73M | C$ 2.19M | C$ 790.36K |
| Total Assets | C$ 8.02M | C$ 7.03M | C$ 8.07M | C$ 8.22M | C$ 10.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.62M | C$ -897.41K | C$ -1.73M | C$ -2.19M | C$ -790.36K |
| Total Liabilities | C$ 71.95K | C$ 35.12K | C$ 60.44K | C$ 75.08K | C$ 281.38K |
| Stockholders' Equity | C$ 7.95M | C$ 6.99M | C$ 8.01M | C$ 8.14M | C$ 10.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -560.71K | C$ -561.30K | C$ -462.41K | C$ -1.09M | C$ -454.83K |
| Operating Cash Flow | C$ -534.31K | C$ -536.30K | C$ -422.41K | C$ -628.87K | C$ -432.83K |
| Investing Cash Flow | C$ -252.78K | C$ -453.84K | C$ -30.13K | C$ 787.83K | C$ -1.64M |
| Financing Cash Flow | C$ 1.51M | C$ 152.57K | C$ 0.00 | C$ 1.24M | C$ 1.20M |
Currency in CAD
