Cornish Metals plc (AIM:TIN)
London · Delayed Price · Currency is GBP · Price in GBX 115.00
+3.00 (2.68%)
Jul 28, 2026, 8:33 AM GMT
Cornish Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 41.81 | 9.58 | 25.79 | 55.5 | 6.92 |
Short-Term Investments | 0.16 | 2.87 | 2.67 | 2.72 | 1.57 |
Cash & Short-Term Investments | 41.97 | 12.45 | 28.46 | 58.21 | 8.5 |
Cash Growth | 237.15% | -56.25% | -51.12% | 585.10% | 525.76% |
Accounts Receivable | 3.83 | 2.69 | 1.11 | 0.66 | 0.11 |
Other Current Assets | 1.27 | 1.14 | 0.73 | 0.37 | 0.23 |
Total Current Assets | 47.06 | 16.28 | 30.3 | 59.24 | 8.84 |
Net Property, Plant & Equipment | 36.06 | 27.1 | 23.79 | 9.72 | 6.44 |
Other Long-Term Assets | 122.31 | 79.94 | 50.14 | 33.14 | 20.81 |
Total Assets | 205.43 | 123.33 | 104.22 | 102.11 | 36.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | -9.61 | -4.04 | 5.06 | 2.49 | 0.61 |
Short-Term Debt | - | -13.44 | - | - | - |
Current Portion of Leases | -0.13 | - | - | 0 | 0 |
Unearned Revenue | - | -0.15 | - | - | - |
Other Current Liabilities | - | - | - | - | 6.04 |
Total Current Liabilities | -9.74 | -17.63 | 5.06 | 2.5 | 6.66 |
Long-Term Leases | -0.35 | - | - | - | 0 |
Other Long-Term Liabilities | -9.41 | -9.86 | 9.06 | 9.15 | 8.72 |
Total Long-Term Liabilities | -9.76 | -9.86 | 9.06 | 9.15 | 8.72 |
Total Liabilities | -19.49 | -27.49 | 14.13 | 11.65 | 15.38 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.21 | 140.6 | 128.39 | 128.38 | 56.85 |
Additional Paid-in Capital | 183.34 | 3.62 | 2.72 | 2.41 | 2.64 |
Accumulated Other Comprehensive Income | -0.81 | -0.79 | 1.37 | -0.65 | -0.17 |
Retained Earnings | 3.2 | -47.6 | -42.39 | -39.68 | -38.6 |
Shareholders' Equity | 185.94 | 95.84 | 90.09 | 90.46 | 20.71 |
Total Liabilities & Equity | 166.44 | 68.34 | 104.22 | 102.11 | 36.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | -0.48 | -13.44 | 0 | 0 | 0 |
Net Cash (Debt) | 42.45 | 25.89 | 28.46 | 58.21 | 8.49 |
Net Cash Growth | 63.95% | -9.02% | -51.12% | 585.48% | - |
Net Cash Per Share | 0.38 | 0.48 | 0.55 | 1.28 | 0.32 |
Book Value | 185.94 | 95.84 | 90.09 | 90.46 | 20.71 |
Book Value Per Share | 1.68 | 1.79 | 1.75 | 1.98 | 0.77 |
Tangible Book Value | 185.94 | 95.84 | 90.09 | 90.46 | 20.71 |
Tangible Book Value Per Share | 1.68 | 1.79 | 1.75 | 1.98 | 0.77 |