Cornish Metals Inc.
CUSN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 4.61M | 6.49M | 14.63M | 24.64M |
| Total Receivables | 373.50K | 1.86M | 619.50K | 807.10K | 723.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.90K | 325.50K | 410.30K | 507.10K | 226.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 378.10K | 304.30K | 166.10K | -- |
| Total Current Assets | 11.33M | 7.17M | 7.83M | 16.11M | 25.59M |
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| Total Current Assets | 11.33M | 7.17M | 7.83M | 16.11M | 25.59M |
| Net Property, Plant & Equipment | 74.43M | 75.05M | 67.13M | 59.77M | 48.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.70K | 61.10K | 53.50K | 64.50K | 60.90K |
| Total Assets | 85.81M | 82.28M | 75.02M | 75.95M | 74.01M |
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| Total Accounts Payable | 935.10K | 3.15M | 3.44M | 3.27M | 1.85M |
| Total Accrued Expenses | 1.06M | -- | -- | -- | -- |
| Short-term Debt | 9.35M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 916.10K | 111.00K | -- | -- | -- |
| Total Other Current Liabilities | 916.10K | 111.00K | -- | -- | -- |
| Total Current Liabilities | 12.27M | 3.26M | 3.44M | 3.27M | 1.85M |
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| Total Current Liabilities | 12.27M | 3.26M | 3.44M | 3.27M | 1.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.35M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86M | 6.85M | 6.85M | 6.86M | 6.85M |
| Total Liabilities | 19.13M | 10.11M | 10.30M | 10.13M | 8.70M |
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| Common Stock & APIC | 90.63M | 96.53M | 95.28M | 96.30M | 93.89M |
| Retained Earnings | -30.20M | -31.02M | -33.99M | -33.20M | -29.70M |
| Treasury Stock & Other | 6.25M | 6.67M | 3.43M | 2.71M | 1.12M |
| Total Common Equity | 66.68M | 72.18M | 64.72M | 65.82M | 65.32M |
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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 | 66.68M | 72.18M | 64.72M | 65.82M | 65.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.68M | 72.18M | 64.72M | 65.82M | 65.32M |
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