Cullinan Metals Corp.
CMTNF
$0.19
$0.00-0.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.70K | 15.00K | 31.90K | 1.10K | 5.30K |
| Total Receivables | 41.50K | 11.90K | 10.30K | 40.10K | 55.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.00K | 4.70K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.10K | 26.90K | 43.20K | 46.00K | 68.90K |
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| Total Current Assets | 57.10K | 26.90K | 43.20K | 46.00K | 68.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 182.40K | 182.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.10K | 26.90K | 43.20K | 228.40K | 251.10K |
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| Total Accounts Payable | 452.20K | 223.80K | 273.20K | 189.00K | 183.50K |
| Total Accrued Expenses | 74.30K | 67.70K | -- | -- | -- |
| Short-term Debt | 49.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.40K | 46.70K | 47.70K | 19.10K | -- |
| Total Other Current Liabilities | 47.40K | 46.70K | 47.70K | 19.10K | -- |
| Total Current Liabilities | 623.20K | 338.20K | 320.90K | 208.10K | 183.50K |
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| Total Current Liabilities | 623.20K | 338.20K | 320.90K | 208.10K | 183.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 623.20K | 338.20K | 320.90K | 208.10K | 183.50K |
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| Common Stock & APIC | 1.77M | 1.74M | 1.78M | 1.69M | 1.69M |
| Retained Earnings | -2.53M | -2.29M | -2.30M | -1.92M | -1.88M |
| Treasury Stock & Other | 195.30K | 234.40K | 239.40K | 252.90K | 265.60K |
| Total Common Equity | -566.10K | -311.30K | -277.70K | 20.30K | 67.60K |
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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 | -566.10K | -311.30K | -277.70K | 20.30K | 67.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -566.10K | -311.30K | -277.70K | 20.30K | 67.60K |
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