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BTU Metals Corp (BTUMF)
OTHER OTC:BTUMF
Holding BTUMF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -261.58K | C$ 206.06K | C$ -129.62K | C$ -106.98K | C$ -117.57K |
| EBITDA | C$ -261.58K | C$ 206.06K | C$ -129.62K | C$ -106.98K | C$ -117.57K |
| Net Income Common Stockholders | C$ -261.58K | C$ 206.06K | C$ -129.62K | C$ -106.98K | C$ -117.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.52M | C$ 1.73M | C$ 1.43M | C$ 1.74M | C$ 2.03M |
| Total Assets | C$ 8.10M | C$ 8.07M | C$ 7.83M | C$ 7.97M | C$ 8.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.52M | C$ -1.73M | C$ -1.43M | C$ -1.74M | C$ -2.03M |
| Total Liabilities | C$ 58.42K | C$ 60.44K | C$ 26.50K | C$ 30.90K | C$ 60.09K |
| Stockholders Equity | C$ 8.04M | C$ 8.01M | C$ 7.81M | C$ 7.94M | C$ 8.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -211.99K | C$ 302.91K | C$ -304.06K | C$ -294.39K | C$ -156.99K |
| Operating Cash Flow | C$ -149.65K | C$ -16.69K | C$ -138.19K | C$ -157.20K | C$ -110.34K |
| Investing Cash Flow | C$ -62.34K | C$ 319.60K | C$ -165.88K | C$ -137.19K | C$ -46.65K |
| Financing Cash Flow | - | - | - | - | - |