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CRUZ Cruz Battery Metals Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Sep 26 15:34 ET
5.88MMarket Cap-7000P/E (TTM)

Cruz Battery Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.51%1.44M
-44.23%1.57M
-42.64%1.81M
1,530.32%2M
1,530.32%2M
483.55%2.38M
273.22%2.82M
248.53%3.15M
-90.98%122.63K
-90.98%122.63K
-Cash and cash equivalents
-39.51%1.44M
-44.23%1.57M
-42.64%1.81M
1,530.32%2M
1,530.32%2M
483.55%2.38M
273.22%2.82M
248.53%3.15M
-90.98%122.63K
-90.98%122.63K
-Accounts receivable
--1.68K
----
----
----
----
----
----
----
----
----
-Due from related parties current
--0
36.94%9.97K
--1.28K
--427
--427
----
--7.28K
--0
--0
--0
Total current assets
-39.42%1.47M
-44.47%1.62M
-41.97%1.84M
1,475.83%2.01M
1,475.83%2.01M
470.36%2.42M
272.47%2.91M
241.96%3.18M
-90.79%127.82K
-90.79%127.82K
Non current assets
-Accumulated depreciation
-37.87%-202.87K
-42.33%-189.15K
-1,095.48%-175.44K
---161.38K
---161.38K
-89.36%-147.14K
-75.00%-132.9K
76.22%-14.68K
----
----
-Long term equity investment
-25.08%154.63K
-23.24%166.82K
-21.62%178.74K
-20.18%190.27K
-20.18%190.27K
-18.40%206.38K
-17.28%217.33K
-16.26%228.04K
-15.34%238.37K
-15.34%238.37K
Regulatory assets
15.46%7.26K
21.43%17.09K
23.37%7.34K
48.95%5.69K
48.95%5.69K
34.11%6.29K
110.35%14.07K
-65.27%5.95K
-74.57%3.82K
-74.57%3.82K
Total assets
-11.26%5.58K
4.81%7.12K
1.83%6.06K
37.77%5.26K
37.77%5.26K
34.11%6.29K
1.55%6.79K
-9.71%5.95K
-69.98%3.82K
-69.98%3.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.39%48.11K
11.39%48.11K
11.39%48.11K
11.39%48.11K
11.39%48.11K
11.63%43.19K
11.63%43.19K
11.63%43.19K
11.63%43.19K
11.63%43.19K
-Current capital lease obligation
11.39%48.11K
11.39%48.11K
11.39%48.11K
11.39%48.11K
11.39%48.11K
11.63%43.19K
11.63%43.19K
11.63%43.19K
11.63%43.19K
11.63%43.19K
-accounts payable
-54.71%9.46K
-6.96%22.67K
-38.52%44.16K
-4.62%47.72K
-4.62%47.72K
-90.16%20.89K
-57.09%24.37K
63.75%71.82K
-4.57%50.03K
-4.57%50.03K
-Total tax payable
-25.08%154.63K
-23.24%166.82K
-21.62%178.74K
-20.18%190.27K
-20.18%190.27K
-18.40%206.38K
-17.28%217.33K
-16.26%228.04K
-15.34%238.37K
-15.34%238.37K
Current accrued expenses
5.40%195.35K
5.28%195.35K
12.33%228.65K
12.33%228.65K
12.33%228.65K
5.70%185.35K
5.82%185.55K
0.25%203.55K
0.25%203.55K
0.25%203.55K
Current liabilities
1.40%252.92K
5.15%266.13K
0.74%320.92K
9.34%324.48K
9.34%324.48K
-41.48%249.43K
-6.54%253.11K
11.54%318.56K
0.88%296.77K
0.88%296.77K
Non current liabilities
-Long term debt
-25.08%154.63K
-23.24%166.82K
-21.62%178.74K
-20.18%190.27K
-20.18%190.27K
-18.40%206.38K
-17.28%217.33K
-16.26%228.04K
-15.34%238.37K
-15.34%238.37K
Non current accrued expenses
8.60%3.82M
18.78%3.83M
17.47%3.84M
19.79%3.79M
19.79%3.79M
0.32%3.52M
-1.65%3.23M
5.81%3.27M
13.07%3.16M
13.07%3.16M
Total non current liabilities
-10.59%407.55K
-7.97%432.95K
-8.59%499.66K
-3.81%514.74K
-3.81%514.74K
-32.89%455.82K
-11.83%470.44K
-2.03%546.6K
-7.05%535.14K
-7.05%535.14K
Shareholders'equity
Share capital
2.42%25.66M
2.96%25.59M
4.06%25.53M
18.56%25.26M
18.56%25.26M
17.61%25.06M
18.10%24.86M
17.90%24.53M
2.45%21.31M
2.45%21.31M
-common stock
2.42%25.66M
2.96%25.59M
4.06%25.53M
18.56%25.26M
18.56%25.26M
17.61%25.06M
18.10%24.86M
17.90%24.53M
2.45%21.31M
2.45%21.31M
Gains losses not affecting retained earnings
-5.71%3.1M
-6.21%3.13M
1.71%3.1M
20.54%3.15M
20.54%3.15M
25.95%3.29M
23.42%3.34M
72.11%3.05M
47.32%2.61M
47.32%2.61M
Other equity interest
----
----
----
----
----
----
----
--300
----
----
Total equity
-10.79%5.37M
-11.04%5.53M
-11.63%5.77M
76.21%5.89M
76.21%5.89M
51.28%6.02M
51.76%6.22M
60.94%6.53M
-20.68%3.34M
-20.68%3.34M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.51%1.44M-44.23%1.57M-42.64%1.81M1,530.32%2M1,530.32%2M483.55%2.38M273.22%2.82M248.53%3.15M-90.98%122.63K-90.98%122.63K
-Cash and cash equivalents -39.51%1.44M-44.23%1.57M-42.64%1.81M1,530.32%2M1,530.32%2M483.55%2.38M273.22%2.82M248.53%3.15M-90.98%122.63K-90.98%122.63K
-Accounts receivable --1.68K------------------------------------
-Due from related parties current --036.94%9.97K--1.28K--427--427------7.28K--0--0--0
Total current assets -39.42%1.47M-44.47%1.62M-41.97%1.84M1,475.83%2.01M1,475.83%2.01M470.36%2.42M272.47%2.91M241.96%3.18M-90.79%127.82K-90.79%127.82K
Non current assets
-Accumulated depreciation -37.87%-202.87K-42.33%-189.15K-1,095.48%-175.44K---161.38K---161.38K-89.36%-147.14K-75.00%-132.9K76.22%-14.68K--------
-Long term equity investment -25.08%154.63K-23.24%166.82K-21.62%178.74K-20.18%190.27K-20.18%190.27K-18.40%206.38K-17.28%217.33K-16.26%228.04K-15.34%238.37K-15.34%238.37K
Regulatory assets 15.46%7.26K21.43%17.09K23.37%7.34K48.95%5.69K48.95%5.69K34.11%6.29K110.35%14.07K-65.27%5.95K-74.57%3.82K-74.57%3.82K
Total assets -11.26%5.58K4.81%7.12K1.83%6.06K37.77%5.26K37.77%5.26K34.11%6.29K1.55%6.79K-9.71%5.95K-69.98%3.82K-69.98%3.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.39%48.11K11.39%48.11K11.39%48.11K11.39%48.11K11.39%48.11K11.63%43.19K11.63%43.19K11.63%43.19K11.63%43.19K11.63%43.19K
-Current capital lease obligation 11.39%48.11K11.39%48.11K11.39%48.11K11.39%48.11K11.39%48.11K11.63%43.19K11.63%43.19K11.63%43.19K11.63%43.19K11.63%43.19K
-accounts payable -54.71%9.46K-6.96%22.67K-38.52%44.16K-4.62%47.72K-4.62%47.72K-90.16%20.89K-57.09%24.37K63.75%71.82K-4.57%50.03K-4.57%50.03K
-Total tax payable -25.08%154.63K-23.24%166.82K-21.62%178.74K-20.18%190.27K-20.18%190.27K-18.40%206.38K-17.28%217.33K-16.26%228.04K-15.34%238.37K-15.34%238.37K
Current accrued expenses 5.40%195.35K5.28%195.35K12.33%228.65K12.33%228.65K12.33%228.65K5.70%185.35K5.82%185.55K0.25%203.55K0.25%203.55K0.25%203.55K
Current liabilities 1.40%252.92K5.15%266.13K0.74%320.92K9.34%324.48K9.34%324.48K-41.48%249.43K-6.54%253.11K11.54%318.56K0.88%296.77K0.88%296.77K
Non current liabilities
-Long term debt -25.08%154.63K-23.24%166.82K-21.62%178.74K-20.18%190.27K-20.18%190.27K-18.40%206.38K-17.28%217.33K-16.26%228.04K-15.34%238.37K-15.34%238.37K
Non current accrued expenses 8.60%3.82M18.78%3.83M17.47%3.84M19.79%3.79M19.79%3.79M0.32%3.52M-1.65%3.23M5.81%3.27M13.07%3.16M13.07%3.16M
Total non current liabilities -10.59%407.55K-7.97%432.95K-8.59%499.66K-3.81%514.74K-3.81%514.74K-32.89%455.82K-11.83%470.44K-2.03%546.6K-7.05%535.14K-7.05%535.14K
Shareholders'equity
Share capital 2.42%25.66M2.96%25.59M4.06%25.53M18.56%25.26M18.56%25.26M17.61%25.06M18.10%24.86M17.90%24.53M2.45%21.31M2.45%21.31M
-common stock 2.42%25.66M2.96%25.59M4.06%25.53M18.56%25.26M18.56%25.26M17.61%25.06M18.10%24.86M17.90%24.53M2.45%21.31M2.45%21.31M
Gains losses not affecting retained earnings -5.71%3.1M-6.21%3.13M1.71%3.1M20.54%3.15M20.54%3.15M25.95%3.29M23.42%3.34M72.11%3.05M47.32%2.61M47.32%2.61M
Other equity interest ------------------------------300--------
Total equity -10.79%5.37M-11.04%5.53M-11.63%5.77M76.21%5.89M76.21%5.89M51.28%6.02M51.76%6.22M60.94%6.53M-20.68%3.34M-20.68%3.34M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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