BTU Financial Statements From 2010 to 2026

BTU Stock  CAD 0.06  0.01  10.00%   
BTU Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BTU Metals' valuation are provided below:
Market Capitalization
8.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for BTU Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should validate BTU Metals' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 5.6 M in 2026. Enterprise Value is likely to climb to about 4.7 M in 2026
Check BTU Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTU Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 439.1 K or Other Operating Expenses of 437.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.8. BTU financial statements analysis is a perfect complement when working with BTU Metals Valuation or Volatility modules.
  
This module can also supplement various BTU Metals Technical models . Check out the analysis of BTU Metals Correlation against competitors.

BTU Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities38.4 K40.4 K187.2 K
Pretty Stable
Cash And Short Term Investments2.6 M2.5 M962.7 K
Slightly volatile
Net Receivables80.8 K56.6 K135.5 K
Pretty Stable
Common Stock Shares Outstanding178.9 M170.3 M65.8 M
Slightly volatile
Liabilities And Stockholders Equity9.9 M9.4 M4.5 M
Slightly volatile
Other Stockholder Equity4.5 M4.3 M1.9 M
Slightly volatile
Total Liabilities38.4 K40.4 K219.8 K
Slightly volatile
Short and Long Term Debt Total38.2 K40.2 K58.9 K
Slightly volatile
Accounts Payable59.7 K62.9 K119.3 K
Slightly volatile
Accumulated Other Comprehensive Income4.5 M4.3 M1.9 M
Slightly volatile
Short Term Debt103.5 K80.2 K80.1 K
Very volatile
Other Current Liabilities82 K86.3 K151.3 K
Pretty Stable
Short and Long Term Debt91.1 K62.7 K94.6 K
Slightly volatile
Common Stock16.3 M15.5 M6.7 M
Slightly volatile
Property Plant Equipment5.2 M6.9 M3.5 M
Slightly volatile
Other Liabilities30.4 K32 K145.3 K
Slightly volatile
Long Term Debt59.6 K62.7 K156.9 K
Slightly volatile
Property Plant And Equipment Net6.3 MM3.7 M
Slightly volatile
Other Assets75.2 K61.2 K92.5 K
Slightly volatile
Other Current Assets15.3 K15.9 K11.7 K
Slightly volatile
Non Current Liabilities Other186.4 K308.3 K172.8 K
Slightly volatile
Short Term Investments522.5 K575 K479.3 K
Slightly volatile
Capital Stock12.1 M15.7 M7.9 M
Slightly volatile

BTU Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative439.1 K647.4 K426.3 K
Slightly volatile
Other Operating Expenses437.5 K726.5 K456.5 K
Slightly volatile
Total Operating Expenses467 K740.7 K458.4 K
Slightly volatile
Depreciation And Amortization275.9 K262.8 K127.3 K
Slightly volatile
Selling And Marketing ExpensesK4.5 KK
Slightly volatile

BTU Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow662.5 KM656.6 K
Slightly volatile
Sale Purchase Of Stock83.3 K107.5 K77 K
Slightly volatile
Depreciation2.6 M2.4 M958.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables40.6 K31.6 K33.4 K
Slightly volatile
Capex To Depreciation365250487
Slightly volatile
Cash Per Share0.00660.0070.0078
Slightly volatile
Income Quality0.520.370.5972
Pretty Stable
Current Ratio24.9923.89.9287
Slightly volatile
Capex Per Share2.0E-42.0E-40.0019
Pretty Stable
Average Receivables8.7 K9.1 K75.7 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0154
Slightly volatile
Debt To Assets1.0E-41.0E-41.8999
Slightly volatile
Ebt Per Ebit1.331.831.5982
Pretty Stable
Long Term Debt To Capitalization1.0E-41.0E-41.0E-4
Slightly volatile
Quick Ratio24.9923.89.9287
Slightly volatile
Cash Ratio24.1523.09.4135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.21.3038
Very volatile
Debt Ratio1.0E-41.0E-41.8999
Slightly volatile

BTU Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.3 MM
Slightly volatile
Enterprise Value4.7 M4.5 M3.2 M
Slightly volatile

About BTU Metals Financial Statements

BTU Metals investors use historical fundamental indicators, such as BTU Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BTU Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for BTU Stock Analysis

When running BTU Metals' price analysis, check to measure BTU Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTU Metals is operating at the current time. Most of BTU Metals' value examination focuses on studying past and present price action to predict the probability of BTU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTU Metals' price. Additionally, you may evaluate how the addition of BTU Metals to your portfolios can decrease your overall portfolio volatility.