OTC · Financial Statements

Cruz Battery Metals Corp. (BKTPF) Financial Statements

$0.01 OTC: BKTPF Market Cap $1.94M

Cruz Battery Metals Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
EPS$-0.01$-0.02$-0.01$-0.01$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$6.0M$5.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$0$0
Cash$1.0M$0$2.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-1.0M$2.0M$-1.0M$0
Free Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA-231.33
FCF Yield-16.09%
Quick Ratio1.34
Interest Coverage0.00
Return 1Y-32.67%
Return 3Y-84.22%
Return 5Y—

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