Canadian Metals Inc.
CNMTF
$0.1085
$0.0032.84%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.06% | -76.19% | -84.96% | -80.28% | -77.68% |
| Total Receivables | -62.54% | -54.59% | -9.48% | -10.98% | 7.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.72% | 10.34% | 3.13% | -3.33% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -4.91% | -1.17% | 0.00% |
| Total Current Assets | -56.31% | -71.57% | -70.33% | -67.26% | -61.58% |
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| Total Current Assets | -56.31% | -71.57% | -70.33% | -67.26% | -61.58% |
| Net Property, Plant & Equipment | -6.43% | 6.92% | 7.89% | 12.85% | 15.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -100.00% | -- | -89.46% |
| Total Assets | -11.81% | -8.54% | -10.12% | -7.54% | -5.72% |
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| Total Accounts Payable | 4.20% | -64.48% | -30.24% | -27.80% | -33.48% |
| Total Accrued Expenses | -98.08% | -50.00% | -33.99% | -68.00% | -82.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.76% | 371.72% | 327.85% | -48.64% | -21.96% |
| Total Finance Division Other Current Liabilities | -7.54% | -0.33% | -4.76% | -24.05% | -22.14% |
| Total Other Current Liabilities | -7.54% | -0.33% | -4.76% | -24.05% | -22.14% |
| Total Current Liabilities | 89.67% | 24.11% | 55.91% | -31.23% | -28.13% |
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| Total Current Liabilities | 89.67% | 24.11% | 55.91% | -31.23% | -28.13% |
| Long-Term Debt | -- | -- | -- | 8.62% | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.61% | -24.12% | -13.79% | -14.56% | -12.87% |
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| Common Stock & APIC | -8.78% | -1.10% | -4.00% | 3.32% | 8.87% |
| Retained Earnings | 3.29% | -4.27% | 0.61% | -3.94% | -4.19% |
| Treasury Stock & Other | 18.00% | 13.74% | -18.92% | -47.16% | -63.08% |
| Total Common Equity | -12.70% | -5.72% | -9.56% | -6.48% | -4.59% |
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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 | -12.70% | -5.72% | -9.56% | -6.48% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.70% | -5.72% | -9.56% | -6.48% | -4.59% |
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