Also trades as: BTU.V (TSXV) · $vol 0M
BTUMF OTC
BTU Metals Corp.
1W: -7.3%
1M: -14.8%
3M: -26.5%
YTD: -27.9%
1Y: -17.9%
3Y: -18.9%
5Y: -75.2%
$0.03
+0.00 (+0.00%)
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
$8M
+14.1% ▲
5Y CAGR: -4.3%
Total Liabilities
$72K
+104.8% ▲
5Y CAGR: -30.3%
Shareholders Equity
$8M
+13.7% ▲
5Y CAGR: -3.6%
Cash & Investments
$2M
+80.6% ▲
5Y CAGR: -0.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-80.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $790K | $2M | $2M | $897K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $790K | $2M | $2M | $897K | $2M |
| Net Receivables | $88K | $49K | $0 | $16K | $17K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $900K | $2M | $2M | $929K | $2M |
| Property, Plant & Equip. | $10M | $6M | $6M | $6M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6M |
| Total Non-Current Assets | $10M | $6M | $6M | $6M | $6M |
| Total Assets | $11M | $8M | $8M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $246 | $55K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36K | $20K | $0 | $35K | $72K |
| Total Current Liabilities | $281K | $75K | $60K | $35K | $72K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $281K | $75K | $60K | $35K | $72K |
| — Equity — | |||||
| Common Stock | $12M | $13M | $14M | $14M | $15M |
| Retained Earnings | -$5M | -$9M | -$9M | -$11M | -$11M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $5M |
| Total Stockholders Equity | $11M | $8M | $8M | $7M | $8M |
| Total Liabilities & Equity | $11M | $8M | $8M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$790K | -$2M | -$2M | -$897K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |