BTU Metals Corp. (BTUMF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Million | 8.21 Million | 10.83 Million | 9.99 Million | 8.42 Million | 2.22 Million |
| Total Current Assets | 1.76 Million | 2.25 Million | 899.5 Thousand | 1.76 Million | 1.34 Million | 717.47 Thousand |
| Cash And Short Term Investments | 1.73 Million | 2.18 Million | 790.35 Thousand | 1.66 Million | 1.2 Million | 595.98 Thousand |
| Cash and Cash Equivalents | 1.73 Million | 2.18 Million | 790.35 Thousand | 1.66 Million | 1.2 Million | 595.98 Thousand |
| Short Term Investments | - | - | - | - | 500 Thousand | 450 Thousand |
| Net Receivables | 8872.00 | 49.25 Thousand | 88.46 Thousand | 82.54 Thousand | 121.5 Thousand | 115.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.18 Thousand | 13.84 Thousand | 20.69 Thousand | 16.87 Thousand | 18.15 Thousand | 5718.00 |
| Total Non-Current Assets | 6.31 Million | 5.96 Million | 9.93 Million | 8.23 Million | 7.08 Million | 1.5 Million |
| Net PPE | 6.31 Million | 5.96 Million | 9.93 Million | 8.16 Million | 7.08 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 68.02 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.43 Thousand | 75.08 Thousand | 281.38 Thousand | 436.9 Thousand | 404.4 Thousand | 120.95 Thousand |
| Total Current Liabilities | 60.43 Thousand | 75.08 Thousand | 281.38 Thousand | 436.9 Thousand | 404.4 Thousand | 120.95 Thousand |
| Account Payables | 60.43 Thousand | 54.67 Thousand | 245.88 | 206.60 | 136.29 | 105.82 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 20.4 Thousand | 281.13 Thousand | 436.7 Thousand | 404.26 Thousand | 120.84 Thousand |
| Total Non Current Liabilities | - | - | - | - | 268.11 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 268.11 Thousand | - |
| Other Liabilities | 0.00 | - | - | - | -268.11 Thousand | - |
| Total Equity | 8.01 Million | 8.14 Million | 10.55 Million | 9.56 Million | 8.02 Million | 2.1 Million |
| Stock Holders Equity | 8.01 Million | 8.14 Million | 10.55 Million | 9.56 Million | 8.02 Million | 2.1 Million |
| Common Stock | 13.5 Million | 13.48 Million | 12.22 Million | 11.25 Million | 9.21 Million | 3.66 Million |
| Retained Earnings | -9.2 Million | -9.05 Million | -5.38 Million | -4.68 Million | -3.16 Million | -2.61 Million |
| Accumulated other comprehensive income | 3.7 Million | 3.7 Million | 3.7 Million | 2.99 Million | 1.97 Million | 1.05 Million |
| Common Stock Equity | 8.01 Million | 8.14 Million | 10.55 Million | 9.56 Million | 8.02 Million | 2.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 500 Thousand | 450 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.73 Million | -2.18 Million | -790.35 Thousand | -1.66 Million | -1.2 Million | -595.98 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Million | 8.07 Million | 7.83 Million | 7.96 Million | 8.1 Million | 8.21 Million |
| Total Current Assets | 1.76 Million | 1.76 Million | 1.49 Million | 1.79 Million | 2.07 Million | 2.25 Million |
| Cash And Short Term Investments | 1.73 Million | 1.73 Million | 1.43 Million | 1.73 Million | 2.03 Million | 2.18 Million |
| Cash and Cash Equivalents | 1.73 Million | 1.73 Million | 1.43 Million | 1.73 Million | 2.03 Million | 2.18 Million |
| Short Term Investments | - | - | 1.4 Million | 1.8 Million | - | - |
| Net Receivables | 8872.00 | 8872.00 | 39.01 Thousand | 29.36 Thousand | 11.81 Thousand | 49.25 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 16.18 Thousand | 16.18 Thousand | 27.04 Thousand | 32.53 Thousand | 29.06 Thousand | 13.84 Thousand |
| Total Non-Current Assets | 6.31 Million | 6.31 Million | 6.33 Million | 6.16 Million | 6.03 Million | 5.96 Million |
| Net PPE | 6.31 Million | 6.31 Million | 6.33 Million | 6.16 Million | 6.03 Million | 5.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.43 Thousand | 60.43 Thousand | 26.5 Thousand | 30.89 Thousand | 60.08 Thousand | 75.08 Thousand |
| Total Current Liabilities | 60.43 Thousand | 60.43 Thousand | 26.5 Thousand | 30.89 Thousand | 60.08 Thousand | 75.08 Thousand |
| Account Payables | - | - | 26.50 | 30.90 | 39.68 | 54.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 60.43 Thousand | 60.43 Thousand | 26.47 Thousand | 30.86 Thousand | 60.04 Thousand | 20.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.01 Million | 8.01 Million | 7.8 Million | 7.93 Million | 8.04 Million | 8.14 Million |
| Stock Holders Equity | 8.01 Million | 8.01 Million | 7.8 Million | 7.93 Million | 8.04 Million | 8.14 Million |
| Common Stock | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.48 Million |
| Retained Earnings | -9.2 Million | -9.2 Million | -9.4 Million | -9.27 Million | -9.17 Million | -9.05 Million |
| Accumulated other comprehensive income | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Common Stock Equity | 8.01 Million | 8.01 Million | 7.8 Million | 7.93 Million | 8.04 Million | 8.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.4 Million | 1.8 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.73 Million | -1.73 Million | -1.43 Million | -1.73 Million | -2.03 Million | -2.18 Million |
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