Cullinan Metals Corp. (CSE: CMT)

Cullinan Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.03	0.07	0.71	0.17	0.26
Cash & Short-Term Investments	0.03	0.07	0.71	0.17	0.26
Cash Growth	-85.56%	-89.60%	310.36%	-33.29%	-
Other Receivables	0.05	0.05	0.08	0.01	-
Receivables	0.05	0.05	0.08	0.01	-
Prepaid Expenses	0.04	0.05	0.07	0.03	-
Total Current Assets	0.12	0.18	0.87	0.22	0.26
Property, Plant & Equipment	0.26	0.26	0.27	0.07	0.03
Total Assets	0.38	0.44	1.14	0.29	0.28
Accounts Payable	0.17	0.15	0.04	0.02	0.01
Accrued Expenses	-	-	-	0.02	-
Current Unearned Revenue	0.01	0.01	0.21	-	-
Total Current Liabilities	0.18	0.16	0.25	0.04	0.01
Total Liabilities	0.18	0.16	0.25	0.04	0.01
Common Stock	2.43	2.43	2	0.52	0.3
Retained Earnings	-2.61	-2.56	-1.45	-0.38	-0.03
Comprehensive Income & Other	0.38	0.41	0.34	0.1	-
Shareholders' Equity	0.2	0.28	0.89	0.25	0.27
Total Liabilities & Equity	0.38	0.44	1.14	0.29	0.28
Net Cash (Debt)	0.03	0.07	0.71	0.17	0.26
Net Cash Growth	-85.56%	-89.60%	310.36%	-33.29%	-
Net Cash Per Share	0.00	0.00	0.03	0.01	0.11
Filing Date Shares Outstanding	32.85	32.85	30.09	23.25	15
Total Common Shares Outstanding	32.85	32.85	28.64	21.59	15
Working Capital	-0.06	0.02	0.62	0.18	0.25
Book Value Per Share	0.01	0.01	0.03	0.01	0.02
Tangible Book Value	0.2	0.28	0.89	0.25	0.27
Tangible Book Value Per Share	0.01	0.01	0.03	0.01	0.02

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