Cornish Metals Inc. (TSXV:CUSN)
Canada
· Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
May 20, 2025, 10:50 AM EDT
Cornish Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 88.95 | 9.59 | 25.79 | 55.5 | 6.92 | 0.35 | Upgrade
|
| Short-Term Investments | 3.08 | 2.87 | 2.67 | 2.72 | 1.57 | 1 | Upgrade
|
| Cash & Short-Term Investments | 92.03 | 12.46 | 28.46 | 58.21 | 8.5 | 1.36 | Upgrade
|
| Cash Growth | 115.72% | -56.20% | -51.12% | 585.10% | 525.76% | -26.72% | Upgrade
|
| Other Receivables | 2.86 | 0.54 | 1.11 | 0.66 | 0.11 | 0.02 | Upgrade
|
| Receivables | 2.86 | 0.54 | 1.11 | 0.66 | 0.11 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.5 | 0.59 | 0.37 | 0.23 | 0.04 | Upgrade
|
| Other Current Assets | - | 2.8 | 0.14 | - | - | 0.84 | Upgrade
|
| Total Current Assets | 95.57 | 16.3 | 30.3 | 59.24 | 8.84 | 2.26 | Upgrade
|
| Property, Plant & Equipment | 117.89 | 107.09 | 73.84 | 42.81 | 27.21 | 15.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.06 | 0.09 | 0.05 | 0.04 | 0.04 | Upgrade
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| Total Assets | 213.57 | 123.46 | 104.22 | 102.11 | 36.09 | 18.18 | Upgrade
|
| Accounts Payable | 5.74 | 1.35 | 3.02 | 1.8 | 0.43 | 0.79 | Upgrade
|
| Accrued Expenses | - | 1.53 | 2.05 | 0.67 | 0.19 | 0.16 | Upgrade
|
| Short-Term Debt | - | 13.46 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.04 | 0 | Upgrade
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| Total Current Liabilities | 5.74 | 17.65 | 5.06 | 2.5 | 6.66 | 0.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5.99 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 9.83 | 9.87 | 9.06 | 9.15 | 8.72 | 2.89 | Upgrade
|
| Total Liabilities | 15.56 | 27.52 | 14.13 | 11.65 | 15.38 | 9.85 | Upgrade
|
| Common Stock | 229.37 | 128.39 | 128.39 | 128.38 | 56.85 | 40.74 | Upgrade
|
| Additional Paid-In Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Retained Earnings | -46.5 | -43.46 | -42.39 | -39.68 | -38.6 | -35.69 | Upgrade
|
| Comprehensive Income & Other | 13.13 | 8.99 | 2.08 | -0.25 | 0.46 | 1.28 | Upgrade
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| Shareholders' Equity | 198.01 | 95.94 | 90.09 | 90.46 | 20.71 | 8.33 | Upgrade
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| Total Liabilities & Equity | 213.57 | 123.46 | 104.22 | 102.11 | 36.09 | 18.18 | Upgrade
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| Total Debt | - | 13.46 | - | 0 | 0 | 6.01 | Upgrade
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| Net Cash (Debt) | 92.03 | -0.99 | 28.46 | 58.21 | 8.49 | -4.66 | Upgrade
|
| Net Cash Growth | 115.72% | - | -51.12% | 585.48% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | -0.00 | 0.05 | 0.13 | 0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 665.93 | 669.09 | 535.27 | 535.27 | 285.85 | 269.42 | Upgrade
|
| Total Common Shares Outstanding | 665.93 | 535.27 | 535.27 | 535.02 | 285.85 | 149.92 | Upgrade
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| Working Capital | 89.83 | -1.35 | 25.23 | 56.75 | 2.18 | 1.3 | Upgrade
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| Book Value Per Share | 0.30 | 0.18 | 0.17 | 0.17 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 198.01 | 95.94 | 90.09 | 90.46 | 20.71 | 8.33 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.18 | 0.17 | 0.17 | 0.07 | 0.06 | Upgrade
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| Land | - | 4.85 | 1.8 | 1.76 | 1.81 | 1.84 | Upgrade
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| Machinery | - | 25.41 | 19.75 | 1.38 | 0.37 | 0.4 | Upgrade
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| Construction In Progress | - | 1.96 | 3.58 | 6.95 | 4.5 | 4.46 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.