Cornish Metals Inc. (TSXV:CUSN)

Cornish Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	88.95	9.59	25.79	55.5	6.92	0.35
Short-Term Investments	3.08	2.87	2.67	2.72	1.57	1
Cash & Short-Term Investments	92.03	12.46	28.46	58.21	8.5	1.36
Cash Growth	115.72%	-56.20%	-51.12%	585.10%	525.76%	-26.72%
Other Receivables	2.86	0.54	1.11	0.66	0.11	0.02
Receivables	2.86	0.54	1.11	0.66	0.11	0.02
Prepaid Expenses	0.67	0.5	0.59	0.37	0.23	0.04
Other Current Assets	-	2.8	0.14	-	-	0.84
Total Current Assets	95.57	16.3	30.3	59.24	8.84	2.26
Property, Plant & Equipment	117.89	107.09	73.84	42.81	27.21	15.87
Other Intangible Assets	-	-	-	-	0	0.01
Other Long-Term Assets	0.11	0.06	0.09	0.05	0.04	0.04
Total Assets	213.57	123.46	104.22	102.11	36.09	18.18
Accounts Payable	5.74	1.35	3.02	1.8	0.43	0.79
Accrued Expenses	-	1.53	2.05	0.67	0.19	0.16
Short-Term Debt	-	13.46	-	-	-	-
Current Portion of Leases	-	-	-	0	0	0.02
Current Income Taxes Payable	-	-	-	0.02	-	-
Current Unearned Revenue	-	1.32	-	-	-	-
Other Current Liabilities	-	-	-	-	6.04	0
Total Current Liabilities	5.74	17.65	5.06	2.5	6.66	0.97
Long-Term Debt	-	-	-	-	-	5.99
Long-Term Leases	-	-	-	-	0	-
Other Long-Term Liabilities	9.83	9.87	9.06	9.15	8.72	2.89
Total Liabilities	15.56	27.52	14.13	11.65	15.38	9.85
Common Stock	229.37	128.39	128.39	128.38	56.85	40.74
Additional Paid-In Capital	2.01	2.01	2.01	2.01	2.01	2.01
Retained Earnings	-46.5	-43.46	-42.39	-39.68	-38.6	-35.69
Comprehensive Income & Other	13.13	8.99	2.08	-0.25	0.46	1.28
Shareholders' Equity	198.01	95.94	90.09	90.46	20.71	8.33
Total Liabilities & Equity	213.57	123.46	104.22	102.11	36.09	18.18
Total Debt	-	13.46	-	0	0	6.01
Net Cash (Debt)	92.03	-0.99	28.46	58.21	8.49	-4.66
Net Cash Growth	115.72%	-	-51.12%	585.48%	-	-
Net Cash Per Share	0.16	-0.00	0.05	0.13	0.03	-0.03
Filing Date Shares Outstanding	1,252	669.09	535.27	535.27	285.85	269.42
Total Common Shares Outstanding	1,252	535.27	535.27	535.02	285.85	149.92
Working Capital	89.83	-1.35	25.23	56.75	2.18	1.3
Book Value Per Share	0.16	0.18	0.17	0.17	0.07	0.06
Tangible Book Value	198.01	95.94	90.09	90.46	20.71	8.33
Tangible Book Value Per Share	0.16	0.18	0.17	0.17	0.07	0.06
Land	5	4.85	1.8	1.76	1.81	1.84
Machinery	26.19	25.41	19.75	1.38	0.37	0.4
Construction In Progress	2.05	1.96	3.58	6.95	4.5	4.46

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.