Canadian Metals Inc.
CME
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.50K | 196.80K | 249.40K | 353.20K | 274.50K |
| Total Receivables | 184.00K | 184.30K | 190.10K | 183.30K | 367.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 7.10K | 5.90K | 9.60K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | 25.20K |
| Total Current Assets | 356.00K | 388.10K | 445.40K | 546.00K | 670.80K |
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| Total Current Assets | 356.00K | 388.10K | 445.40K | 546.00K | 670.80K |
| Net Property, Plant & Equipment | 8.04M | 8.55M | 8.13M | 8.42M | 8.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Assets | 8.39M | 8.93M | 8.57M | 8.97M | 9.16M |
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| Total Accounts Payable | 262.90K | 1.03M | 201.00K | 186.60K | 206.50K |
| Total Accrued Expenses | 6.20K | 100.00 | 100.00 | 100.00 | 16.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.80K | -- | 722.60K | 712.30K | 682.00K |
| Total Finance Division Other Current Liabilities | 243.70K | 244.10K | 233.10K | 242.10K | 244.20K |
| Total Other Current Liabilities | 243.70K | 244.10K | 233.10K | 242.10K | 244.20K |
| Total Current Liabilities | 1.32M | 1.28M | 1.16M | 1.14M | 1.15M |
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| Total Current Liabilities | 1.32M | 1.28M | 1.16M | 1.14M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.32M | 1.28M | 1.16M | 1.14M | 1.15M |
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| Common Stock & APIC | 17.46M | 17.49M | 16.31M | 16.91M | 17.33M |
| Retained Earnings | -11.03M | -10.48M | -9.89M | -10.15M | -10.12M |
| Treasury Stock & Other | 644.00K | 645.00K | 1.00M | 1.07M | 803.70K |
| Total Common Equity | 7.07M | 7.66M | 7.42M | 7.83M | 8.01M |
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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 | 7.07M | 7.66M | 7.42M | 7.83M | 8.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07M | 7.66M | 7.42M | 7.83M | 8.01M |
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