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Chilean Metals Inc. (TSXV:CMCG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0150 (-5.66%)
Oct 30, 2026, 12:43 PM EDT

Chilean Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Cash & Equivalents
0.740.020.01
Cash & Short-Term Investments
0.740.020.01
Cash Growth
-138.27%-
Total Current Assets
0.740.020.01
Property, Plant & Equipment
0.010.010.01
Total Assets
0.760.030.01

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Accounts Payable
0.060.010.22
Accrued Expenses
0.290.22-
Total Current Liabilities
0.350.230.22
Total Liabilities
0.350.230.22

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Common Stock
20.6519.4918.48
Retained Earnings
--19.69-18.69
Shareholders' Equity
0.4-0.2-0.2
Total Liabilities & Equity
0.760.030.01

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Cash (Debt)
0.740.020.01
Net Cash Growth
-138.27%-
Working Capital
0.39-0.21-0.21
Tangible Book Value
0.4-0.2-0.2
Machinery
0.230.230.23