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 | 363.05% | -38.62% | -46.19% | -48.06% | -76.19% |
| Total Receivables | 0.87% | -49.97% | -47.61% | -62.54% | -54.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.25% | 6.06% | 144.83% | 1.72% | 10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -100.00% | -- |
| Total Current Assets | 235.71% | -46.93% | -47.96% | -56.31% | -71.57% |
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| Total Current Assets | 235.71% | -46.93% | -47.96% | -56.31% | -71.57% |
| Net Property, Plant & Equipment | -5.81% | -5.36% | 0.37% | -6.43% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -100.00% |
| Total Assets | 8.89% | -8.40% | -3.52% | -11.81% | -8.54% |
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| Total Accounts Payable | 9.81% | 27.31% | 431.57% | 4.20% | -64.48% |
| Total Accrued Expenses | -- | -62.87% | -96.88% | -98.08% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.59% | -- | 352.76% | 371.72% |
| Total Finance Division Other Current Liabilities | 360.47% | -0.20% | -0.53% | -7.54% | -0.33% |
| Total Other Current Liabilities | 360.47% | -0.20% | -0.53% | -7.54% | -0.33% |
| Total Current Liabilities | 15.65% | 14.98% | 141.88% | 89.67% | 24.11% |
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| Total Current Liabilities | 15.65% | 14.98% | 141.88% | 89.67% | 24.11% |
| 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 | 15.65% | 14.98% | 13.20% | -5.61% | -24.12% |
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| Common Stock & APIC | 10.48% | 0.72% | 0.49% | -8.78% | -1.10% |
| Retained Earnings | -6.69% | -8.97% | -3.73% | 3.29% | -4.27% |
| Treasury Stock & Other | -44.36% | -19.87% | -22.16% | 18.00% | 13.74% |
| Total Common Equity | 7.90% | -11.76% | -5.84% | -12.70% | -5.72% |
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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 | 7.90% | -11.76% | -5.84% | -12.70% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | -11.76% | -5.84% | -12.70% | -5.72% |
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