Cygnus Metals Limited (TSXV:CYG)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-8.33%)
At close: Feb 21, 2025
Cygnus Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 3.14 | 9.32 | 13.53 | 2.81 | 3.39 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 9.32 | 13.53 | 2.81 | 3.39 | 1.77 | Upgrade
|
| Cash Growth | -41.29% | -31.14% | 381.29% | -16.97% | 90.79% | -49.47% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | 0.05 | Upgrade
|
| Other Receivables | 1.3 | 0.55 | 0.17 | 0.03 | - | 0.02 | Upgrade
|
| Receivables | 1.3 | 0.55 | 0.17 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 1.59 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.02 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 4.44 | 10.82 | 15.31 | 2.89 | 3.43 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 27.36 | 24.06 | 5.69 | 0.61 | 0.12 | 3.51 | Upgrade
|
| Long-Term Investments | 0.11 | 0.2 | 0.4 | - | - | - | Upgrade
|
| Total Assets | 31.91 | 35.09 | 21.4 | 3.5 | 3.55 | 5.45 | Upgrade
|
| Accounts Payable | 2.72 | 1.93 | 1.28 | 0.27 | 0.1 | 0.34 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.12 | 3.72 | 2.28 | 0.01 | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.84 | 5.65 | 3.56 | 0.3 | 0.11 | 0.36 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.17 | 2.46 | 0.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 6.01 | 8.11 | 4 | 0.39 | 0.17 | 0.37 | Upgrade
|
| Common Stock | 47.74 | 47.61 | 25.26 | 10.04 | 9.13 | 7.43 | Upgrade
|
| Retained Earnings | -30.76 | -28.41 | -14.91 | -12.15 | -10.07 | -2.37 | Upgrade
|
| Comprehensive Income & Other | 8.91 | 7.78 | 7.05 | 5.21 | 4.31 | 0.03 | Upgrade
|
| Shareholders' Equity | 25.9 | 26.98 | 17.4 | 3.11 | 3.38 | 5.08 | Upgrade
|
| Total Liabilities & Equity | 31.91 | 35.09 | 21.4 | 3.5 | 3.55 | 5.45 | Upgrade
|
| Total Debt | - | - | - | 0.12 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 3.14 | 9.32 | 13.53 | 2.69 | 3.32 | 1.77 | Upgrade
|
| Net Cash Growth | -41.29% | -31.14% | 402.15% | -18.76% | 86.90% | -49.47% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.10 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 293.36 | 291.56 | 183.87 | 117.99 | 108.07 | 68.25 | Upgrade
|
| Total Common Shares Outstanding | 293.36 | 291.56 | 183.87 | 117.32 | 108.07 | 68.25 | Upgrade
|
| Working Capital | 1.6 | 5.18 | 11.75 | 2.59 | 3.31 | 1.58 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Tangible Book Value | 25.9 | 26.98 | 17.4 | 3.11 | 3.38 | 5.08 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.