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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67% | -52.98% | 2,800.00% | -79.25% | -75.80% |
| Total Receivables | 248.74% | 15.53% | -74.31% | -27.36% | 36.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -78.72% | -44.71% | -67.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.27% | -37.73% | -6.09% | -33.24% | -22.06% |
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| Total Current Assets | 112.27% | -37.73% | -6.09% | -33.24% | -22.06% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.11% | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.27% | -37.73% | -81.09% | -9.04% | -11.12% |
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| Total Accounts Payable | 102.06% | -18.08% | 44.55% | 3.00% | 47.27% |
| Total Accrued Expenses | 9.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50% | -2.10% | 149.74% | -- | -- |
| Total Other Current Liabilities | 1.50% | -2.10% | 149.74% | -- | -- |
| Total Current Liabilities | 84.27% | 5.39% | 54.20% | 13.41% | 37.25% |
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| Total Current Liabilities | 84.27% | 5.39% | 54.20% | 13.41% | 37.25% |
| 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 | 84.27% | 5.39% | 54.20% | 13.41% | 37.25% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -10.64% | 0.37% | -19.54% | -1.94% | 2.37% |
| Treasury Stock & Other | -16.68% | -2.09% | -5.34% | -4.78% | -6.08% |
| Total Common Equity | -81.85% | -12.10% | -1,467.98% | -69.97% | -54.57% |
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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 | -81.85% | -12.10% | -1,467.98% | -69.97% | -54.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.85% | -12.10% | -1,467.98% | -69.97% | -54.57% |
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