Canadian Metals Inc.
CME
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.62% | -14.38% | -21.09% | -29.39% | 28.67% |
| Total Receivables | 0.49% | -0.16% | -3.05% | 3.71% | -50.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.00% | -50.70% | 20.34% | -38.54% | 190.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 414.89% | -8.27% | -12.86% | -18.42% | -18.60% |
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| Total Current Assets | 414.89% | -8.27% | -12.86% | -18.42% | -18.60% |
| Net Property, Plant & Equipment | -1.26% | -5.95% | 5.13% | -3.52% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.39% | -6.05% | 4.20% | -4.43% | -2.09% |
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| Total Accounts Payable | -22.06% | -74.57% | 414.38% | 7.72% | -9.64% |
| Total Accrued Expenses | -- | 6,100.00% | 0.00% | 0.00% | -99.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.45% | 4.44% |
| Total Finance Division Other Current Liabilities | 357.45% | -0.16% | 4.72% | -3.72% | -0.86% |
| Total Other Current Liabilities | 357.45% | -0.16% | 4.72% | -3.72% | -0.86% |
| Total Current Liabilities | -0.14% | 3.40% | 10.49% | 1.38% | -0.72% |
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| Total Current Liabilities | -0.14% | 3.40% | 10.49% | 1.38% | -0.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.14% | 3.40% | 10.49% | 1.38% | -0.72% |
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| Common Stock & APIC | 7.01% | -0.15% | 7.24% | -3.58% | -2.44% |
| Retained Earnings | 1.85% | -5.31% | -5.88% | 2.52% | -0.24% |
| Treasury Stock & Other | -7.75% | -0.16% | -35.78% | -5.94% | 32.86% |
| Total Common Equity | 19.48% | -7.63% | 3.21% | -5.28% | -2.28% |
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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 | 19.48% | -7.63% | 3.21% | -5.28% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.48% | -7.63% | 3.21% | -5.28% | -2.28% |
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