CMC Metals Ltd.
CMCXF
$0.0122
-$0.0001-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 456.50K | 448.90K | 249.10K | 27.30K | 145.80K |
| Total Receivables | 179.10K | 199.80K | 388.10K | 535.30K | 222.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 24.40K | 30.20K | 26.30K | 73.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 645.90K | 673.20K | 667.40K | 588.90K | 442.20K |
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| Total Current Assets | 645.90K | 673.20K | 667.40K | 588.90K | 442.20K |
| Net Property, Plant & Equipment | 99.40K | 111.40K | 120.50K | 124.10K | 133.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.90K | 141.50K | 132.80K | 134.20K | 117.90K |
| Total Assets | 878.20K | 926.20K | 920.70K | 847.30K | 693.90K |
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| Total Accounts Payable | 247.30K | 302.70K | 133.30K | 144.90K | 182.20K |
| Total Accrued Expenses | 146.80K | 202.00K | 124.60K | 118.90K | 11.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.60K | 25.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.30K | 12.30K | 21.90K |
| Total Other Current Liabilities | -- | -- | 9.30K | 12.30K | 21.90K |
| Total Current Liabilities | 417.60K | 529.80K | 267.20K | 276.10K | 215.80K |
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| Total Current Liabilities | 417.60K | 529.80K | 267.20K | 276.10K | 215.80K |
| Long-Term Debt | 19.20K | 20.40K | 44.40K | 44.30K | 30.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.50K | 108.10K | 106.70K | 107.90K | 110.60K |
| Total Liabilities | 538.30K | 658.30K | 418.30K | 428.30K | 356.70K |
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| Common Stock & APIC | 20.28M | 21.56M | 21.38M | 21.38M | 21.86M |
| Retained Earnings | -21.12M | -22.78M | -23.20M | -23.29M | -23.87M |
| Treasury Stock & Other | 1.17M | 1.49M | 2.33M | 2.33M | 2.35M |
| Total Common Equity | 339.90K | 267.80K | 502.40K | 419.00K | 337.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.90K | 267.80K | 502.40K | 419.00K | 337.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.90K | 267.80K | 502.40K | 419.00K | 337.20K |
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