Cornish Metals Inc. (AIM: CUSN)

Cornish Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.