Canadian Metals Inc.
CME
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.20K | 274.50K | 365.70K | 480.20K | 1.48M |
| Total Receivables | 183.30K | 367.80K | 351.80K | 507.50K | 403.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 3.30K | 2.90K | 5.80K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.20K | 25.40K | 26.10K | 25.10K |
| Total Current Assets | 546.00K | 670.80K | 745.80K | 1.02M | 1.92M |
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| Total Current Assets | 546.00K | 670.80K | 745.80K | 1.02M | 1.92M |
| Net Property, Plant & Equipment | 8.42M | 8.49M | 8.51M | 8.69M | 7.88M |
| 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 | -- | 15.30K | 8.30K |
| Total Assets | 8.97M | 9.16M | 9.26M | 9.72M | 9.81M |
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| Total Accounts Payable | 186.60K | 206.50K | 194.50K | 192.90K | 525.30K |
| Total Accrued Expenses | 100.00 | 16.70K | 3.20K | 5.20K | 200.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.30K | 682.00K | 85.20K | 159.60K | 151.00K |
| Total Finance Division Other Current Liabilities | 242.10K | 244.20K | 245.40K | 252.10K | 242.90K |
| Total Other Current Liabilities | 242.10K | 244.20K | 245.40K | 252.10K | 242.90K |
| Total Current Liabilities | 1.14M | 1.15M | 528.40K | 609.90K | 919.40K |
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| Total Current Liabilities | 1.14M | 1.15M | 528.40K | 609.90K | 919.40K |
| Long-Term Debt | -- | -- | 600.80K | 615.70K | 584.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 1.14M | 1.15M | 1.13M | 1.23M | 1.50M |
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| Common Stock & APIC | 16.91M | 17.33M | 17.40M | 17.87M | 17.10M |
| Retained Earnings | -10.15M | -10.12M | -10.10M | -10.23M | -9.73M |
| Treasury Stock & Other | 1.07M | 803.70K | 828.60K | 851.20K | 938.80K |
| Total Common Equity | 7.83M | 8.01M | 8.13M | 8.50M | 8.30M |
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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 | 7.83M | 8.01M | 8.13M | 8.50M | 8.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.83M | 8.01M | 8.13M | 8.50M | 8.30M |
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