Cornish Metals Inc.
CUSN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 639.17% | 87.87% | -29.00% | -55.61% | -24.04% |
| Total Receivables | 433.20% | -79.88% | 199.68% | -23.24% | -0.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.54% | 7.80% | -20.67% | -19.09% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 414.26% | 24.25% | 83.20% | -- |
| Total Current Assets | 486.79% | 58.02% | -8.40% | -51.41% | -23.34% |
|
|
|||||
| Total Current Assets | 486.79% | 58.02% | -8.40% | -51.41% | -23.34% |
| Net Property, Plant & Equipment | 10.20% | -0.83% | 11.79% | 12.31% | 5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.17% | -26.84% | 14.21% | -17.05% | -5.87% |
| Total Assets | 73.17% | 4.28% | 9.69% | -1.23% | -6.66% |
|
|
|||||
| Total Accounts Payable | 326.71% | -70.31% | -8.56% | 5.18% | -20.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 725.32% | -- | -- | -- |
| Total Other Current Liabilities | -- | 725.32% | -- | -- | -- |
| Total Current Liabilities | -67.48% | 276.30% | -5.34% | 5.18% | -20.06% |
|
|
|||||
| Total Current Liabilities | -67.48% | 276.30% | -5.34% | 5.18% | -20.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | 0.17% | -0.10% | -0.06% | -0.30% |
| Total Liabilities | -43.40% | 89.24% | -1.85% | 1.63% | -5.29% |
|
|
|||||
| Common Stock & APIC | 77.62% | -6.11% | 1.31% | -1.06% | -5.29% |
| Retained Earnings | -7.11% | 2.64% | 8.73% | -2.38% | 3.69% |
| Treasury Stock & Other | 46.16% | -6.28% | 94.67% | 26.33% | -38.11% |
| Total Common Equity | 106.61% | -7.62% | 11.53% | -1.67% | -6.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 106.61% | -7.62% | 11.53% | -1.67% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.61% | -7.62% | 11.53% | -1.67% | -6.84% |
|
|
|||||