Cruz Battery Metals Corp. (CRUZ.CN)

CAD 0.04

(14.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.09 Million 5.88 Million 3.34 Million 4.21 Million 3.03 Million 3.39 Million
Total Current Assets 1.54 Million 2.01 Million 127.82 Thousand 1.38 Million 1.78 Million 2.13 Million
Cash And Short Term Investments 1.46 Million 1.99 Million 122.63 Thousand 1.35 Million 1.67 Million 2.06 Million
Cash and Cash Equivalents 1.46 Million 1.99 Million 122.63 Thousand 1.35 Million 1.67 Million 2.06 Million
Short Term Investments 1.18 Million 1.62 Million 34.5 Thousand 34.5 Thousand 1.65 Million 2 Million
Net Receivables 63.18 Thousand 5687.00 3818.00 15.01 Thousand 47.6 Thousand 25.34 Thousand
Inventory - - - - - -
Other Current Assets - 9296.00 1373.00 13.07 Thousand 66.77 Thousand 47.39 Thousand
Total Non-Current Assets 3.54 Million 3.87 Million 3.21 Million 2.82 Million 1.24 Million 1.26 Million
Net PPE 3.46 Million 3.79 Million 3.16 Million 2.79 Million 1.24 Million 1.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 82.16 Thousand 80.06 Thousand 47.41 Thousand 24.59 Thousand - -
Other Assets - 0.00 - - -0.00 -
Total Liabilities 478.97 Thousand 514.74 Thousand 535.14 Thousand 575.72 Thousand 204.64 Thousand 60.75 Thousand
Total Current Liabilities 342.19 Thousand 324.47 Thousand 296.76 Thousand 294.16 Thousand 204.64 Thousand 60.75 Thousand
Account Payables 59.35 Thousand 47.71 Thousand 50.03 Thousand 52.42 Thousand 15.34 Thousand 38.15 Thousand
Tax Payables - - - - - -
Short Term Debt 53.49 Thousand 48.1 Thousand 43.18 Thousand 38.68 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 229.35 Thousand 228.65 Thousand 203.55 Thousand 203.05 Thousand 189.3 Thousand 22.6 Thousand
Total Non Current Liabilities 136.77 Thousand 190.26 Thousand 238.37 Thousand 281.56 Thousand - -
Long-Term Debt 136.77 Thousand 190.26 Thousand 238.37 Thousand 281.56 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.61 Million 5.37 Million 2.8 Million 3.63 Million 2.83 Million 3.33 Million
Stock Holders Equity 4.61 Million 5.37 Million 2.8 Million 3.63 Million 2.83 Million 3.33 Million
Common Stock 25.88 Million 25.26 Million 21.3 Million 20.79 Million 19.23 Million 19.08 Million
Retained Earnings -24.34 Million -23.03 Million -21.11 Million -18.93 Million -18.04 Million -17.33 Million
Accumulated other comprehensive income 3.07 Million 3.14 Million 2.61 Million 1.77 Million 1.64 Million 1.58 Million
Common Stock Equity 4.61 Million 5.37 Million 2.8 Million 3.63 Million 2.83 Million 3.33 Million
Capital Lease Obligation 190.26 Thousand 238.37 Thousand 281.56 Thousand 320.25 Thousand - -
Total Investments 1.18 Million 1.62 Million 34.5 Thousand 34.5 Thousand 1.65 Million 2 Million
Total Debt 190.26 Thousand 238.37 Thousand 281.56 Thousand 320.25 Thousand - -
Net Debt -1.27 Million -1.76 Million 158.93 Thousand -1.03 Million -1.67 Million -2.06 Million

Balance Sheet Charts