Cullinan Metals Corp.
CMT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 21.90K | 54.00K | 120.80K | 200.30K |
| Total Receivables | 55.20K | 40.50K | 39.60K | 39.80K | 40.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 26.00K | 35.50K | 23.80K | 21.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.90K | 88.40K | 129.20K | 184.30K | 262.60K |
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| Total Current Assets | 68.90K | 88.40K | 129.20K | 184.30K | 262.60K |
| Net Property, Plant & Equipment | 182.20K | 194.10K | 191.60K | 193.60K | 178.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 251.10K | 282.50K | 320.70K | 378.00K | 441.30K |
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| Total Accounts Payable | 183.50K | 124.60K | 109.00K | 100.60K | 118.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 9.10K | 9.00K | 9.10K | 9.30K |
| Total Other Current Liabilities | -- | 9.10K | 9.00K | 9.10K | 9.30K |
| Total Current Liabilities | 183.50K | 133.70K | 118.00K | 109.70K | 128.20K |
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| Total Current Liabilities | 183.50K | 133.70K | 118.00K | 109.70K | 128.20K |
| 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 | 183.50K | 133.70K | 118.00K | 109.70K | 128.20K |
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| Common Stock & APIC | 1.69M | 1.80M | 1.77M | 1.79M | 1.82M |
| Retained Earnings | -1.88M | -1.93M | -1.87M | -1.82M | -1.81M |
| Treasury Stock & Other | 265.60K | 282.80K | 301.40K | 300.00K | 302.70K |
| Total Common Equity | 67.60K | 148.80K | 202.80K | 268.20K | 313.10K |
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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 | 67.60K | 148.80K | 202.80K | 268.20K | 313.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.60K | 148.80K | 202.80K | 268.20K | 313.10K |
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