Cornish Metals plc CRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.05M | 15.97M | 30.60M | 44.43M | 56.37M |
| Total Receivables | 3.56M | 3.54M | 2.79M | 1.45M | 2.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.04M | 13.98M | 623.10K | 430.40K | 894.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21M | 2.20M | 301.50K | -- | -- |
| Total Current Assets | 35.86M | 35.69M | 34.32M | 46.31M | 59.95M |
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| Total Current Assets | 35.86M | 35.69M | 34.32M | 46.31M | 59.95M |
| Net Property, Plant & Equipment | 147.12M | 146.42M | 115.40M | 103.06M | 95.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.90K | 84.50K | 83.40K | 81.40K | 83.10K |
| Total Assets | 183.06M | 182.19M | 149.80M | 149.45M | 155.43M |
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| Total Accounts Payable | 3.75M | 3.73M | 2.99M | 4.57M | 4.77M |
| Total Accrued Expenses | 3.98M | 3.96M | 4.01M | -- | -- |
| Short-term Debt | 41.36M | 41.16M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.20K | 85.80K | 92.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 276.00K | 274.70K | -- | -- | -- |
| Total Other Current Liabilities | 276.00K | 274.70K | -- | -- | -- |
| Total Current Liabilities | 49.44M | 49.21M | 7.10M | 4.57M | 4.77M |
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| Total Current Liabilities | 49.44M | 49.21M | 7.10M | 4.57M | 4.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.36M | 41.16M | -- | -- | -- |
| Capital Leases | 209.60K | 208.60K | 254.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86M | 6.83M | 6.86M | 6.85M | 6.85M |
| Total Liabilities | 56.51M | 56.25M | 14.22M | 11.41M | 11.62M |
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| Common Stock & APIC | 149.90K | 149.20K | 152.10K | 166.26M | 169.65M |
| Retained Earnings | -4.96M | -4.94M | 2.33M | -38.65M | -36.51M |
| Treasury Stock & Other | 131.36M | 130.73M | 133.10M | 10.43M | 10.67M |
| Total Common Equity | 126.55M | 125.95M | 135.58M | 138.04M | 143.81M |
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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 | 126.55M | 125.95M | 135.58M | 138.04M | 143.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.55M | 125.95M | 135.58M | 138.04M | 143.81M |
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