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Cruz Battery Metals Corp. (CRUZ) Financials

CSE: CRUZ · Cobalt · Advanced Exploration stage

Cruz Battery Metals Corp. is focused on acquiring and developing high-grade Cobalt projects in politically stable, environmentally responsible and ethical mining jurisdictions, essential for the rapidly growing rechargeable battery and renewable energy sectors.

Cruz Battery Metals Corp. financial statements

Key figures read from 4 of 4 financial statement filings, Nov 26, 2020 to Mar 13, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024Jul 2020Jul 2019
Cash and equivalentsC$397,631C$1,462,642C$1,671,731C$2,062,547
Total current assetsC$435,219C$1,547,635C$1,786,107C$2,135,279
Total current liabilitiesC$318,571C$342,199——
Working capitalC$116,648C$1,205,436——
Exploration and evaluation assetsC$2,790,292C$3,290,815C$1,248,556C$1,262,324
Property, plant and equipmentC$10,703C$15,647——
Total assetsC$3,426,519C$5,094,316C$3,034,663C$3,397,603
Total liabilitiesC$395,967C$478,973——
Shareholders' equityC$3,030,552C$4,615,343C$2,830,019C$3,336,849

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2020FY Jul 2019
General and administrativeC$205,067C$161,427C$193,398C$169,312
Share-based compensationC$0C$369,644C$59,832C$0
Net income (loss)(C$955,391)(C$1,305,611)(C$714,368)(C$1,456,898)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2020FY Jul 2019
Operating cash flow(C$781,336)(C$554,516)(C$525,546)(C$429,292)
Investing cash flow(C$215,226)(C$95,039)(C$12,976)(C$315,188)
Financing cash flow(C$68,449)C$112,941C$147,706C$0
Exploration spending (capitalized)(C$215,226)(C$92,944)(C$22,976)(C$315,188)
Change in cash(C$1,065,011)(C$536,614)(C$390,816)(C$744,480)
Cash at end of periodC$397,631C$1,462,642C$1,671,731C$2,062,547

Cruz Battery Metals Corp. financings

2 financings announced or closed by Cruz Battery Metals Corp., read by Mining News Terminal, newest first.

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