Income Statement Cruz Battery Metals Corp.

Equities

CRUZ

CA22888A2074

Specialty Mining & Metals

Delayed Canadian Securities Exchange Other stock markets 02:28:37 2026-02-25 pm EST			5-day change	1st Jan Change
0.0250 ^CAD	-.--%		-.--%	-

Jan. 28	Sienna Resources Inc. Enters into Joint Venture Agreement with Cruz Battery Metals Corp. and Adelayde Exploration Inc. to Test the Deep Basin Lithium Brine Potential in Clayton Valley, Nevada	CI
Jan. 28	Cruz Battery Metals Corp. Enters into Joint Venture Agreement with Sienna Resources Inc. and Adelayde Exploration Inc. to Explore the Deep Basin Lithium Brine Potential in Clayton Valley, Nevada	CI

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Published financial data: CRUZ BATTERY METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	1.07K	3.32K	2.68K
Gross Profit	-	-	-1.07K	-3.32K	-2.68K
Selling General & Admin Expenses, Total	486K	503K	696K	565K	762K
Stock-Based Compensation (IS)	168K	969K	1.2M	370K	-
Depreciation & Amortization - (IS)	47.46K	56.96K	56.96K	55.2K	54.86K
Impairment of Oil, Gas & Mineral Properties - (IS)	151K	602K	32.08K	351K	-
Other Operating Expenses, Total	852K	2.13M	1.98M	1.34M	817K
Operating Income	-852K	-2.13M	-1.98M	-1.34M	-820K
Interest Expense, Total	-8.35K	-	-	-	-
Interest And Investment Income	12.68K	2.04K	102K	74.81K	25.19K
Net Interest Expenses	4.33K	2.04K	102K	74.81K	25.19K
Other Non Operating Income (Expenses)	-39.5K	-50.06K	-43.2K	-36.5K	-74.61K
EBT, Excl. Unusual Items	-887K	-2.18M	-1.93M	-1.31M	-869K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-86.35K
EBT, Incl. Unusual Items	-887K	-2.18M	-1.93M	-1.31M	-955K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-887K	-2.18M	-1.93M	-1.31M	-955K
Net Income to Company	-887K	-2.18M	-1.93M	-1.31M	-955K
Net Income - (IS)	-887K	-2.18M	-1.93M	-1.31M	-955K
Net Income to Common Incl Extra Items	-887K	-2.18M	-1.93M	-1.31M	-955K
Net Income to Common Excl. Extra Items	-887K	-2.18M	-1.93M	-1.31M	-955K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	94.01M	111M	149M	161M	172M
Net EPS - Diluted	-0.01	-0.02	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	94.01M	111M	149M	161M	172M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-695K	-1.52M	-1.94M	-988K	-815K
EBITA	-852K	-2.13M	-1.98M	-1.34M	-820K
EBIT	-852K	-2.13M	-1.98M	-1.34M	-820K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-554K	-1.36M	-1.2M	-816K	-543K
Interest on Long-Term Debt	25.24K	27.26K	23.59K	19.51K	14.96K
Supplemental Operating Expense Items
General and Administrative Expenses	475K	499K	659K	527K	736K
Stock-Based Comp., Other (Total)	168K	969K	1.2M	370K	-
Total Stock-Based Compensation	168K	969K	1.2M	370K	-

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.36M	123K	2M	1.46M	398K
Total Cash And Short Term Investments	1.36M	123K	2M	1.46M	398K
Accounts Receivable, Total	-	-	-	6.72K	10.08K
Other Receivables	15.01K	3.82K	5.69K	56.47K	9.89K
Total Receivables	15.01K	3.82K	5.69K	63.19K	19.97K
Prepaid Expenses	13.07K	1.37K	9.3K	21.81K	17.62K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.39M	128K	2.01M	1.55M	435K
Gross Property Plant And Equipment	2.85M	3.27M	3.95M	3.68M	3.18M
Accumulated Depreciation	-47.46K	-104K	-161K	-217K	-271K
Net Property Plant And Equipment	2.8M	3.16M	3.79M	3.46M	2.91M
Other Long-Term Assets, Total	24.59K	47.42K	80.06K	82.16K	82.16K
Total Assets	4.21M	3.34M	5.89M	5.09M	3.43M
Liabilities
Accounts Payable, Total	52.43K	50.03K	47.72K	59.36K	27.74K
Accrued Expenses, Total	203K	204K	229K	229K	231K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	38.69K	43.19K	48.11K	53.49K	59.38K
Unearned Revenue Current, Total	-	-	-	-	-
Total Current Liabilities	294K	297K	324K	342K	319K
Long-Term Leases	282K	238K	190K	137K	77.4K
Total Liabilities	576K	535K	515K	479K	396K
Common Stock, Total	20.8M	21.31M	25.26M	25.89M	25.26M
Retained Earnings	-18.93M	-21.11M	-23.04M	-24.34M	-25.3M
Comprehensive Income and Other	1.77M	2.61M	3.15M	3.07M	3.07M
Total Common Equity	3.64M	2.8M	5.37M	4.62M	3.03M
Total Equity	3.64M	2.8M	5.37M	4.62M	3.03M
Total Liabilities And Equity	4.21M	3.34M	5.89M	5.09M	3.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	149M	160M	168M	175M
ECS Total Common Shares Outstanding	107M	113M	156M	168M	175M
Book Value / Share	0.03	0.02	0.03	0.03	0.02
Tangible Book Value	3.64M	2.8M	5.37M	4.62M	3.03M
Tangible Book Value Per Share	0.03	0.02	0.03	0.03	0.02
Total Debt	320K	282K	238K	190K	137K
Net Debt	-1.04M	159K	-1.76M	-1.27M	-261K
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	6.29K	6.29K	34.6K	6.29K	6.29K

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-887K	-2.18M	-1.93M	-1.31M	-955K
Depreciation & Amortization - CF	47.46K	56.96K	56.96K	55.2K	54.86K
Impairment of Oil, Gas & Mineral Properties - (CF)	151K	602K	32.08K	351K	-
Depreciation & Amortization, Total	199K	659K	89.04K	406K	54.86K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	168K	969K	1.2M	370K	-
Other Operating Activities, Total	33.58K	27.26K	23.59K	19.51K	101K
Change In Accounts Receivable	32.59K	11.2K	-1.87K	-57.5K	43.22K
Change In Accounts Payable	30.22K	-14.68K	14.27K	25.9K	-29.52K
Change in Other Net Operating Assets	29.11K	11.7K	-7.92K	-12.51K	4.19K
Cash from Operations	-395K	-516K	-610K	-555K	-781K
Capital Expenditure	-262K	-1.01M	-707K	-92.94K	-215K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-22.83K	-32.65K	-2.1K	-
Cash from Investing	-262K	-1.03M	-740K	-95.04K	-215K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-54.38K	-65.95K	-66.78K	-67.62K	-68.45K
Total Debt Repaid	-54.38K	-65.95K	-66.78K	-67.62K	-68.45K
Issuance of Common Stock	399K	383K	3.5M	225K	-
Other Financing Activities, Total	-	-2.76K	-207K	-44.44K	-
Cash from Financing	345K	314K	3.23M	113K	-68.45K
Net Change in Cash	-313K	-1.24M	1.88M	-537K	-1.07M
Supplemental Items
Levered Free Cash Flow	-297K	-695K	-647K	-215K	-655K
Unlevered Free Cash Flow	-291K	-695K	-647K	-215K	-655K
Change In Net Working Capital	-137K	-21K	-13K	57.67K	-17.89K
Net Debt Issued / Repaid	-54.38K	-65.95K	-66.78K	-67.62K	-68.45K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.7	-35.28	-26.88	-15.3	-12.02
Return on Total Capital	-15.7	-37.83	-28.52	-16.13	-12.85
Return On Equity %	-27.44	-67.68	-47.1	-26.15	-24.99
Return on Common Equity	-27.44	-67.68	-47.1	-26.15	-24.99
Short Term Liquidity
Current Ratio	4.72	0.43	6.21	4.52	1.37
Quick Ratio	4.67	0.43	6.18	4.46	1.31
Operating Cash Flow to Current Liabilities	-1.34	-1.74	-1.88	-1.62	-2.45
Average Days Payable Outstanding	-	-	16.69K	5.91K	5.94K
Long Term Solvency
Total Debt/Equity	8.81	10.04	4.44	4.12	4.51
Total Debt / Total Capital	8.1	9.12	4.25	3.96	4.32
LT Debt/Equity	7.75	8.5	3.54	2.96	2.55
Long-Term Debt / Total Capital	7.12	7.72	3.39	2.85	2.44
Total Liabilities / Total Assets	13.67	16.02	8.75	9.4	11.56
EBIT / Interest Expense	-102.03	-	-	-	-
EBITDA / Interest Expense	-78.26	-	-	-	-
(EBITDA - Capex) / Interest Expense	-109.67	-	-	-	-
Total Debt / EBITDA	-0.49	-0.19	-0.13	-0.2	-0.18
Net Debt / EBITDA	1.59	-0.11	0.93	1.36	0.34
Total Debt / (EBITDA - Capex)	-0.35	-0.11	-0.09	-0.18	-0.14
Net Debt / (EBITDA - Capex)	1.13	-0.06	0.68	1.23	0.27
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	210.2	-19.27
EBITDA, 1 Yr. Growth %	30.87	119.02	27.76	-49.21	-17.52
EBITA, 1 Yr. Growth %	55.93	150.16	-6.91	-32.27	-39.01
EBIT, 1 Yr. Growth %	55.93	150.16	-6.91	-32.27	-39.01
Earnings From Cont. Operations, 1 Yr. Growth %	24.19	145.66	-11.66	-32.19	-26.82
Net Income, 1 Yr. Growth %	24.19	145.66	-11.66	-32.19	-26.82
Normalized Net Income, 1 Yr. Growth %	30.01	145.66	-11.66	-32.19	-33.44
Diluted EPS Before Extra, 1 Yr. Growth %	0.01	108.98	-35.46	-22.53	0.01
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	50
Net Property, Plant and Equip., 1 Yr. Growth %	124.18	13.07	19.79	-8.62	-16.03
Total Assets, 1 Yr. Growth %	38.76	-20.68	76.21	-13.44	-32.74
Tangible Book Value, 1 Yr. Growth %	28.45	-22.84	91.48	-14.07	-34.34
Common Equity, 1 Yr. Growth %	28.45	-22.84	91.48	-14.07	-34.34
Cash From Operations, 1 Yr. Growth %	-24.76	30.44	18.23	-9.07	40.9
Capital Expenditures, 1 Yr. Growth %	1.36K	285.85	-30.15	-86.85	131.57
Levered Free Cash Flow, 1 Yr. Growth %	62.88	134.3	-6.97	-66.77	204.72
Unlevered Free Cash Flow, 1 Yr. Growth %	60.02	138.5	-6.97	-66.77	204.72
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	58.25
EBITDA, 2 Yr. CAGR %	26.86	69.3	67.28	-19.45	-35.28
EBITA, 2 Yr. CAGR %	-15.64	97.5	52.6	-20.59	-35.73
EBIT, 2 Yr. CAGR %	-15.64	97.5	52.6	-20.59	-35.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.97	74.66	47.32	-22.6	-29.56
Net Income, 2 Yr. CAGR %	-21.97	74.66	47.32	-22.6	-29.56
Normalized Net Income, 2 Yr. CAGR %	-21.97	78.71	47.32	-22.6	-32.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.29	40.43	16.95	-29.29	-11.98
Net Property, Plant and Equip., 2 Yr. CAGR %	48.91	59.21	16.38	4.63	-12.4
Total Assets, 2 Yr. CAGR %	11.33	4.91	18.23	23.5	-23.7
Tangible Book Value, 2 Yr. CAGR %	4.37	-0.44	21.55	28.28	-24.88
Common Equity, 2 Yr. CAGR %	4.37	-0.44	21.55	28.28	-24.88
Cash From Operations, 2 Yr. CAGR %	-4.03	-0.93	24.19	3.69	13.19
Capital Expenditures, 2 Yr. CAGR %	-8.78	650.31	64.17	-69.69	-44.82
Levered Free Cash Flow, 2 Yr. CAGR %	134.23	95.36	47.64	-44.4	0.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.16	95.36	48.95	-44.4	0.63
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-20.04	52.19	54.14	12.43	-18.81
EBITA, 3 Yr. CAGR %	-22.29	21.19	53.7	16.41	-27.28
EBIT, 3 Yr. CAGR %	-22.29	21.19	53.7	16.41	-27.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.59	14.37	39.16	13.75	-24.03
Net Income, 3 Yr. CAGR %	-23.59	14.37	39.16	13.75	-24.03
Normalized Net Income, 3 Yr. CAGR %	-24.4	14.37	41.31	13.75	-26.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.66	-0.47	8.88	1.95	-20.63
Net Property, Plant and Equip., 3 Yr. CAGR %	18.06	35.85	44.81	7.37	-2.77
Total Assets, 3 Yr. CAGR %	-4.52	-0.57	24.71	6.56	0.86
Tangible Book Value, 3 Yr. CAGR %	-8.81	-5.62	23.81	8.28	2.61
Common Equity, 3 Yr. CAGR %	-8.81	-5.62	23.81	8.28	2.61
Cash From Operations, 3 Yr. CAGR %	-42.11	6.31	5.08	11.93	14.85
Capital Expenditures, 3 Yr. CAGR %	-11.99	47.53	240.06	-29.23	-40.31
Levered Free Cash Flow, 3 Yr. CAGR %	-43.37	134.25	52.55	-10.19	-1.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.7	134.25	52.55	-9.66	-1.97
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	14.31	3.81	7.42	17.99	8.93
EBITA, 5 Yr. CAGR %	8.68	9.67	1.79	2.34	8.45
EBIT, 5 Yr. CAGR %	8.68	9.67	1.79	2.34	8.45
Earnings From Cont. Operations, 5 Yr. CAGR %	8.35	13.87	-0.64	-2.17	5.99
Net Income, 5 Yr. CAGR %	8.35	13.87	-0.64	-2.17	5.99
Normalized Net Income, 5 Yr. CAGR %	8.35	8.94	-1.28	-2.17	4.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.15	-2.94	-15.52	-12.95	0
Net Property, Plant and Equip., 5 Yr. CAGR %	94.95	11.5	17.38	22.38	18.43
Total Assets, 5 Yr. CAGR %	82.79	-2.91	4	8.44	2.46
Tangible Book Value, 5 Yr. CAGR %	21.5	-2.07	2.3	6.7	1.38
Common Equity, 5 Yr. CAGR %	21.5	-2.07	2.3	6.7	1.38
Cash From Operations, 5 Yr. CAGR %	18.23	-22.24	-21.44	5.25	8.25
Capital Expenditures, 5 Yr. CAGR %	115.02	25.84	12.94	-21.67	64.3
Levered Free Cash Flow, 5 Yr. CAGR %	35.03	-12.99	-16.92	31.78	29.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.54	-12.99	-16.92	31.78	29.17