OTC · Financial Statements
BTU Metals Corp. (BTUMF) Financial Statements
$0.03
OTC: BTUMF
Market Cap $4.54M
Overview Financials Dividend BTU 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)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $0 $-1.0M Net Profit $-2.0M $-1.0M $-4.0M $0 $-1.0M EPS $-0.02 $-0.01 $-0.03 $0.00 $-0.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $10.0M $11.0M $8.0M $8.0M $7.0M Total Liabilities $0 $0 $0 $0 $0 Cash $2.0M $1.0M $2.0M $2.0M $1.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $0 $-1.0M $0 $-1.0M Investing Cash Flow $-2.0M $-2.0M $0 $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $0 $-1.0M $1.0M $0 $-1.0M Free Cash Flow $-1.0M $0 $-1.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -7.49 FCF Yield -8.80% Quick Ratio 13.33 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock