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 | 0.48% | -47.81% | -31.11% | -21.19% | -11.96% |
| Total Receivables | 0.48% | 26.98% | 92.40% | -45.82% | 34.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.48% | 2,142.96% | 44.77% | -51.88% | 90.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 628.79% | -- | -- | -- |
| Total Current Assets | 0.48% | 3.99% | -25.89% | -22.75% | -9.84% |
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| Total Current Assets | 0.48% | 3.99% | -25.89% | -22.75% | -9.84% |
| Net Property, Plant & Equipment | 0.48% | 26.88% | 11.97% | 8.03% | 16.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 1.32% | 2.46% | -2.05% | 6.13% |
| Total Assets | 0.48% | 21.62% | 0.23% | -3.85% | 4.60% |
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| Total Accounts Payable | 0.48% | 24.53% | -34.45% | -4.30% | 19.58% |
| Total Accrued Expenses | 0.48% | -1.36% | -- | -- | -- |
| Short-term Debt | 0.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | -7.64% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.47% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.47% | -- | -- | -- | -- |
| Total Current Liabilities | 0.48% | 593.12% | 55.48% | -4.30% | 19.58% |
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| Total Current Liabilities | 0.48% | 593.12% | 55.48% | -4.30% | 19.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.48% | -- | -- | -- | -- |
| Capital Leases | 0.48% | -18.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -0.48% | 0.24% | -0.05% | 0.18% |
| Total Liabilities | 0.48% | 295.67% | 24.57% | -1.79% | 7.33% |
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| Common Stock & APIC | 0.47% | -1.91% | -99.91% | -2.00% | 5.39% |
| Retained Earnings | -0.48% | -311.68% | 106.03% | -5.87% | -12.84% |
| Treasury Stock & Other | 0.48% | -1.78% | 1,175.82% | -2.19% | 16.73% |
| Total Common Equity | 0.48% | -7.11% | -1.78% | -4.01% | 4.39% |
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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 | 0.48% | -7.11% | -1.78% | -4.01% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -7.11% | -1.78% | -4.01% | 4.39% |
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