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 | -75.80% | -59.44% | -55.30% | -39.69% | 32.04% |
| Total Receivables | 36.30% | 2.27% | -0.50% | -1.49% | 3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.31% | -26.76% | 49.16% | 8.68% | -87.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.06% | -31.58% | -29.90% | -29.82% | -29.26% |
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| Total Current Assets | -22.06% | -31.58% | -29.90% | -29.82% | -29.26% |
| Net Property, Plant & Equipment | -6.13% | 1.30% | -1.03% | 8.34% | -35.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.12% | -11.91% | -15.16% | -14.34% | -31.86% |
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| Total Accounts Payable | 47.27% | 14.31% | 8.35% | -15.39% | 137.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.11% | -1.10% | -2.15% | -90.63% |
| Total Other Current Liabilities | -- | 1.11% | -1.10% | -2.15% | -90.63% |
| Total Current Liabilities | 37.25% | 13.31% | 7.57% | -14.43% | -14.19% |
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| Total Current Liabilities | 37.25% | 13.31% | 7.57% | -14.43% | -14.19% |
| 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 | 37.25% | 13.31% | 7.57% | -14.43% | -14.19% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -1.41% | 14.23% |
| Retained Earnings | 2.37% | -3.13% | -2.62% | -0.92% | -37.82% |
| Treasury Stock & Other | -6.08% | -6.17% | 0.47% | -0.89% | 38.73% |
| Total Common Equity | -54.57% | -26.63% | -24.38% | -14.34% | -37.15% |
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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 | -54.57% | -26.63% | -24.38% | -14.34% | -37.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.57% | -26.63% | -24.38% | -14.34% | -37.15% |
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