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 | -71.53% | -75.05% | 253.62% | 863.58% | 768.10% |
| Total Receivables | 33.00% | 77.90% | 647.79% | -21.89% | 332.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,469.89% | 2,882.48% | 77.77% | 32.23% | 118.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -84.48% | -- | -- |
| Total Current Assets | -40.18% | -46.32% | 203.14% | 545.79% | 665.77% |
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| Total Current Assets | -40.18% | -46.32% | 203.14% | 545.79% | 665.77% |
| Net Property, Plant & Equipment | 54.21% | 78.51% | 55.16% | 37.32% | 42.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 7.92% | 84.92% | 33.22% | 55.33% |
| Total Assets | 17.78% | 22.61% | 74.71% | 81.63% | 107.20% |
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| Total Accounts Payable | -21.50% | -6.58% | 284.40% | 44.99% | 38.53% |
| Total Accrued Expenses | -- | -- | 229.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 936.28% | 1,133.24% | -42.09% | 40.05% | 38.53% |
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| Total Current Liabilities | 936.28% | 1,133.24% | -42.09% | 40.05% | 38.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | -0.12% | 0.12% | -0.03% | -0.08% |
| Total Liabilities | 386.37% | 419.52% | -25.63% | 12.90% | 12.83% |
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| Common Stock & APIC | -99.91% | -99.91% | -99.85% | 72.24% | 78.06% |
| Retained Earnings | 86.41% | 84.74% | 107.05% | -24.59% | -7.41% |
| Treasury Stock & Other | 1,131.59% | 1,330.78% | 29,762.76% | 56.40% | 211.27% |
| Total Common Equity | -12.00% | -8.58% | 103.49% | 91.25% | 122.22% |
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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 | -12.00% | -8.58% | 103.49% | 91.25% | 122.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -8.58% | 103.49% | 91.25% | 122.22% |
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