Cullinan Metals Corp. (CSE:CMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Mar 28, 2025, 3:21 PM EST

Cullinan Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.010.070.710.170.26
Cash & Short-Term Investments
0.010.070.710.170.26
Cash Growth
-97.14%-89.60%310.36%-33.29%-
Other Receivables
0.080.050.080.01-
Receivables
0.080.050.080.01-
Prepaid Expenses
0.010.050.070.03-
Total Current Assets
0.10.180.870.220.26
Property, Plant & Equipment
0.260.260.270.070.03
Total Assets
0.360.441.140.290.28
Accounts Payable
0.260.150.040.020.01
Accrued Expenses
---0.02-
Current Unearned Revenue
-0.010.21--
Total Current Liabilities
0.260.160.250.040.01
Total Liabilities
0.260.160.250.040.01
Common Stock
2.432.4320.520.3
Retained Earnings
-2.71-2.56-1.45-0.38-0.03
Comprehensive Income & Other
0.380.410.340.1-
Shareholders' Equity
0.10.280.890.250.27
Total Liabilities & Equity
0.360.441.140.290.28
Net Cash (Debt)
0.010.070.710.170.26
Net Cash Growth
-97.14%-89.60%310.36%-33.29%-
Net Cash Per Share
0.000.000.030.010.11
Filing Date Shares Outstanding
32.8532.8530.0923.2515
Total Common Shares Outstanding
32.8532.8528.6421.5915
Working Capital
-0.160.020.620.180.25
Book Value Per Share
0.000.010.030.010.02
Tangible Book Value
0.10.280.890.250.27
Tangible Book Value Per Share
0.000.010.030.010.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.