Canadian Metals Inc. (CSE:CME)

Canadian Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.13	0.11	1.4	0.93	2.23	0.52
Short-Term Investments	0.15	0.27	1	-	-	-
Cash & Short-Term Investments	0.27	0.38	2.4	0.93	2.23	0.52
Cash Growth	-45.90%	-84.20%	158.19%	-58.39%	332.29%	18.58%
Other Receivables	0.25	0.51	0.53	0.62	0.34	0.26
Receivables	0.25	0.51	0.53	0.62	0.34	0.26
Prepaid Expenses	0.01	0	0	0	0.02	0.09
Other Current Assets	0	0.03	0.03	0.03	0.36	-
Total Current Assets	0.54	0.93	2.97	1.59	2.95	0.87
Property, Plant & Equipment	11.81	11.73	10.35	9.7	9.02	3.01
Other Long-Term Assets	-	0	0.08	0.38	0.86	1.09
Total Assets	12.34	12.66	13.41	11.67	12.82	4.97
Accounts Payable	1.43	0.29	0.39	0.36	0.69	0.34
Accrued Expenses	0	0.02	0.03	0.04	0.03	-
Current Portion of Long-Term Debt	-	0.94	0.21	0.23	0.15	0.56
Other Current Liabilities	0.34	0.34	0.34	0.35	0.34	0.34
Total Current Liabilities	1.77	1.59	0.97	0.99	1.2	1.24
Long-Term Debt	-	-	0.78	0.78	0.86	0.71
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	1.77	1.59	1.75	1.77	2.06	1.94
Common Stock	18.86	19.24	19.27	17.64	17.32	9.35
Additional Paid-In Capital	5.3	4.7	4.47	3.13	3.47	3.33
Retained Earnings	-14.47	-13.98	-13.4	-12.79	-11.71	-10.75
Comprehensive Income & Other	0.89	1.11	1.3	1.92	1.67	1.1
Shareholders' Equity	10.58	11.07	11.65	9.9	10.76	3.03
Total Liabilities & Equity	12.34	12.66	13.41	11.67	12.82	4.97
Total Debt	-	0.94	0.99	1.01	1.01	1.27
Net Cash (Debt)	0.27	-0.56	1.41	-0.08	1.23	-0.76
Net Cash Per Share	0.01	-0.00	0.01	-0.01	0.21	-0.27
Filing Date Shares Outstanding	31.22	31.22	31.22	15.4	14.66	2.88
Total Common Shares Outstanding	31.22	31.22	31.22	15.4	14.66	2.88
Working Capital	-1.23	-0.66	2	0.6	1.74	-0.37
Book Value Per Share	0.34	0.35	0.37	0.64	0.73	1.05
Tangible Book Value	10.58	11.07	11.65	9.9	10.76	3.03
Tangible Book Value Per Share	0.34	0.35	0.37	0.64	0.73	1.05

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.