Cornish Metals Inc. (AIM: CUSN)
6.35
-0.30 (-4.51%)
Sep 6, 2024, 4:46 PM GMT+1
Cornish Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 25.79 | 25.79 | 55.5 | 6.92 | 0.35 | 1.31 | Upgrade
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Short-Term Investments | 2.67 | 2.67 | 2.72 | 1.57 | 1 | 0.55 | Upgrade
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Cash & Short-Term Investments | 28.46 | 28.46 | 58.21 | 8.5 | 1.36 | 1.85 | Upgrade
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Cash Growth | -51.12% | -51.12% | 585.10% | 525.76% | -26.72% | -44.37% | Upgrade
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Other Receivables | 1.11 | 1.11 | 0.66 | 0.11 | 0.02 | 0.02 | Upgrade
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Receivables | 1.11 | 1.11 | 0.66 | 0.11 | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.59 | 0.59 | 0.37 | 0.23 | 0.04 | 0.05 | Upgrade
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Other Current Assets | 0.14 | 0.14 | - | - | 0.84 | - | Upgrade
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Total Current Assets | 30.3 | 30.3 | 59.24 | 8.84 | 2.26 | 1.93 | Upgrade
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Property, Plant & Equipment | 73.84 | 73.84 | 42.81 | 27.21 | 15.87 | 13.89 | Upgrade
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Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 104.22 | 104.22 | 102.11 | 36.09 | 18.18 | 15.86 | Upgrade
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Accounts Payable | 3.02 | 3.02 | 1.8 | 0.43 | 0.79 | 0.49 | Upgrade
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Accrued Expenses | 2.05 | 2.05 | 0.67 | 0.19 | 0.16 | 0.12 | Upgrade
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Current Portion of Leases | - | - | 0 | 0 | 0.02 | 0.08 | Upgrade
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Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | 6.04 | 0 | 0 | Upgrade
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Total Current Liabilities | 5.06 | 5.06 | 2.5 | 6.66 | 0.97 | 0.69 | Upgrade
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Long-Term Debt | - | - | - | - | 5.99 | 5.21 | Upgrade
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Long-Term Leases | - | - | - | 0 | - | 0.02 | Upgrade
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Other Long-Term Liabilities | 9.06 | 9.06 | 9.15 | 8.72 | 2.89 | 2.89 | Upgrade
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Total Liabilities | 14.13 | 14.13 | 11.65 | 15.38 | 9.85 | 8.81 | Upgrade
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Common Stock | 128.39 | 128.39 | 128.38 | 56.85 | 40.74 | 37.27 | Upgrade
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Additional Paid-In Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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Retained Earnings | -42.39 | -42.39 | -39.68 | -38.6 | -35.69 | -34.28 | Upgrade
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Comprensive Income & Other | 2.08 | 2.08 | -0.25 | 0.46 | 1.28 | 2.06 | Upgrade
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Shareholders' Equity | 90.09 | 90.09 | 90.46 | 20.71 | 8.33 | 7.06 | Upgrade
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Total Liabilities & Equity | 104.22 | 104.22 | 102.11 | 36.09 | 18.18 | 15.86 | Upgrade
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Total Debt | - | - | 0 | 0 | 6.01 | 5.31 | Upgrade
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Net Cash (Debt) | 28.46 | 28.46 | 58.21 | 8.49 | -4.66 | -3.46 | Upgrade
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Net Cash Growth | -51.12% | -51.12% | 585.48% | - | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.13 | 0.03 | -0.03 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 535.27 | 535.27 | 535.27 | 285.85 | 269.42 | 133.82 | Upgrade
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Total Common Shares Outstanding | 535.27 | 535.27 | 535.02 | 285.85 | 149.92 | 86.77 | Upgrade
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Working Capital | 25.23 | 25.23 | 56.75 | 2.18 | 1.3 | 1.24 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.07 | 0.06 | 0.08 | Upgrade
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Tangible Book Value | 90.09 | 90.09 | 90.46 | 20.71 | 8.33 | 7.05 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.07 | 0.06 | 0.08 | Upgrade
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Land | 1.8 | 1.8 | 1.76 | 1.81 | 1.84 | 1.72 | Upgrade
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Machinery | 1.82 | 1.82 | 1.38 | 0.37 | 0.4 | 0.39 | Upgrade
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Construction In Progress | 21.5 | 21.5 | 6.95 | 4.5 | 4.46 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.