Also trades as: CRUZ.CN (CNQ) · $vol 0M
BKTPF OTC
Cruz Battery Metals Corp.
1W: -41.4%
1M: -36.9%
3M: -75.9%
YTD: -68.5%
1Y: -81.4%
3Y: -92.1%
5Y: -94.4%
$0.00
-0.00 (-18.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-51.5% ▼
5Y CAGR: -4.0%
Total Liabilities
$286K
-40.3% ▼
5Y CAGR: +6.9%
Shareholders Equity
$2M
-52.6% ▼
5Y CAGR: -5.0%
Cash & Investments
$398K
-72.8% ▼
5Y CAGR: -25.0%
Total Debt
$137K
-28.1% ▼
Net Debt
-$261K
+79.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $123K | $2M | $1M | $398K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $25K |
| Cash & ST Investments | $1M | $123K | $2M | $1M | $398K |
| Net Receivables | $0 | $0 | $0 | $63K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$121K |
| Total Current Assets | $1M | $128K | $2M | $2M | $314K |
| Property, Plant & Equip. | $3M | $3M | $4M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25K | $47K | $80K | $82K | -$750K |
| Total Non-Current Assets | $3M | $3M | $4M | $4M | $2M |
| Total Assets | $4M | $3M | $6M | $5M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $52K | $50K | $48K | $59K | $28K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $43K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$43K |
| Total Current Liabilities | $294K | $297K | $324K | $342K | $319K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $282K | $238K | $190K | $137K | $77K |
| Total Liabilities | $576K | $535K | $515K | $479K | $286K |
| — Equity — | |||||
| Common Stock | $21M | $21M | $25M | $26M | $18M |
| Retained Earnings | -$19M | -$21M | -$23M | -$24M | -$18M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $2M |
| Total Stockholders Equity | $4M | $3M | $5M | $5M | $2M |
| Total Liabilities & Equity | $4M | $3M | $6M | $5M | $2M |
| — Key Metrics — | |||||
| Total Debt | $320K | $282K | $238K | $190K | $137K |
| Net Debt | -$1M | $159K | -$2M | -$1M | -$261K |
| Total Investments | $0 | $0 | $0 | $0 | $25K |