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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.10% | 217.92% | -73.51% | -97.87% | -91.81% |
| Total Receivables | -19.58% | 536.31% | 2,558.22% | 149.44% | 18.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.01% | -74.72% | -80.70% | -78.35% | 40.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.07% | 150.17% | -39.96% | -63.58% | -78.12% |
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| Total Current Assets | 46.07% | 150.17% | -39.96% | -63.58% | -78.12% |
| Net Property, Plant & Equipment | -25.77% | -8.54% | 182.20% | 180.77% | 194.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.72% | -54.15% | -57.31% | -56.53% | -61.81% |
| Total Assets | 26.56% | 32.41% | -37.17% | -56.99% | -70.78% |
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| Total Accounts Payable | 35.73% | -5.47% | -54.05% | -36.72% | -15.96% |
| Total Accrued Expenses | 1,165.52% | 2,960.61% | 759.31% | 793.98% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -93.21% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 39.77% | -- |
| Total Other Current Liabilities | -- | -- | -- | 39.77% | -- |
| Total Current Liabilities | 93.51% | -23.92% | -60.83% | -55.51% | -64.04% |
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| Total Current Liabilities | 93.51% | -23.92% | -60.83% | -55.51% | -64.04% |
| Long-Term Debt | -36.63% | -28.17% | 59.14% | 68.44% | 19.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.23% | -74.31% | -74.79% | -74.37% | -75.49% |
| Total Liabilities | 50.91% | -42.54% | -63.09% | -59.89% | -66.87% |
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| Common Stock & APIC | -7.21% | 1.76% | -0.06% | 2.43% | 5.03% |
| Retained Earnings | 11.55% | 4.67% | 0.85% | -4.63% | -10.49% |
| Treasury Stock & Other | -50.08% | -34.18% | -0.69% | 1.80% | 12.42% |
| Total Common Equity | 0.80% | 160.02% | 51.33% | -53.54% | -74.03% |
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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 | 0.80% | 160.02% | 51.33% | -53.54% | -74.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 160.02% | 51.33% | -53.54% | -74.03% |
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