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 | -97.35% | -85.56% | -89.94% | -44.07% | -29.69% |
| Total Receivables | 36.63% | 3.85% | -36.94% | 103.06% | 104.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.19% | -85.59% | -37.17% | -80.15% | -88.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.76% | -76.19% | -80.31% | -48.16% | -46.89% |
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| Total Current Assets | -73.76% | -76.19% | -80.31% | -48.16% | -46.89% |
| Net Property, Plant & Equipment | 1.96% | -29.80% | -7.39% | -14.94% | -21.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.10% | -56.38% | -62.85% | -35.19% | -38.87% |
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| Total Accounts Payable | 54.33% | 148.70% | 293.50% | 139.52% | 961.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -90.84% | -94.45% | -- | -- |
| Total Other Current Liabilities | -- | -90.84% | -94.45% | -- | -- |
| Total Current Liabilities | 43.14% | -10.51% | -37.89% | 161.19% | 1,044.64% |
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| Total Current Liabilities | 43.14% | -10.51% | -37.89% | 161.19% | 1,044.64% |
| 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 | 43.14% | -10.51% | -37.89% | 161.19% | 1,044.64% |
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| Common Stock & APIC | -7.21% | 12.89% | 17.36% | 55.01% | 70.52% |
| Retained Earnings | -4.27% | -47.20% | -71.16% | -118.56% | -262.92% |
| Treasury Stock & Other | -12.26% | 29.61% | 17.78% | 36.67% | 112.27% |
| Total Common Equity | -78.41% | -70.13% | -69.88% | -50.43% | -55.94% |
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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 | -78.41% | -70.13% | -69.88% | -50.43% | -55.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.41% | -70.13% | -69.88% | -50.43% | -55.94% |
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