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BTU Metals Corp (BTUMF)
OTHER OTC:BTUMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -644.08K | C$ -470.00K | C$ -555.00K | C$ -992.00K | C$ -1.02M |
| EBITDA | C$ -1.31M | C$ 1.66M | C$ -632.00K | C$ -127.00K | C$ -655.00K |
| Net Income | C$ -1.31M | C$ -148.00K | C$ -3.67M | C$ -698.00K | C$ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 897.41K | C$ 1.73M | C$ 2.19M | C$ 790.36K | C$ 1.67M |
| Total Assets | C$ 7.03M | C$ 8.07M | C$ 8.22M | C$ 10.83M | C$ 10.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -897.41K | C$ -1.73M | C$ -2.19M | C$ -790.36K | C$ -1.67M |
| Total Liabilities | C$ 35.12K | C$ 60.44K | C$ 75.08K | C$ 281.38K | C$ 436.91K |
| Stockholders' Equity | C$ 6.99M | C$ 8.01M | C$ 8.14M | C$ 10.55M | C$ 9.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -561.30K | C$ -462.41K | C$ -1.09M | C$ -454.83K | C$ -544.73K |
| Operating Cash Flow | C$ -536.30K | C$ -422.41K | C$ -628.87K | C$ -432.83K | C$ -518.73K |
| Investing Cash Flow | C$ -453.84K | C$ -30.13K | C$ 787.83K | C$ -1.64M | C$ -1.95M |
| Financing Cash Flow | C$ 152.57K | C$ 0.00 | C$ 1.24M | C$ 1.20M | C$ 2.93M |