Cornish Metals Inc.
CUSN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.28% | -79.98% | -61.74% | -44.18% | -44.18% |
| Total Receivables | 156.67% | -14.69% | -7.62% | 46.65% | 46.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.84% | 88.30% | 24.53% | 12.98% | 12.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.97% | -76.55% | -59.23% | -42.92% | -42.92% |
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| Total Current Assets | -71.97% | -76.55% | -59.23% | -42.92% | -42.92% |
| Net Property, Plant & Equipment | 55.17% | 46.42% | 56.39% | 85.22% | 85.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -17.31% | 2.22% | 60.69% | 60.69% |
| Total Assets | 11.17% | -5.40% | -2.42% | 4.28% | 4.28% |
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| Total Accounts Payable | 69.98% | 48.61% | 46.92% | 79.91% | 79.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 75.98% | 48.61% | 46.92% | 79.72% | 79.72% |
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| Total Current Liabilities | 75.98% | 48.61% | 46.92% | 79.72% | 79.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -0.17% | -0.06% | -0.22% | -0.22% |
| Total Liabilities | 16.21% | 12.14% | 11.46% | 10.23% | 10.23% |
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| Common Stock & APIC | 2.81% | -3.89% | 0.15% | -1.56% | -1.56% |
| Retained Earnings | -4.45% | -10.21% | -12.87% | 3.93% | 3.93% |
| Treasury Stock & Other | 492.98% | 88.52% | 36.26% | 181.43% | 181.43% |
| Total Common Equity | 10.50% | -7.70% | -4.25% | 3.54% | 3.54% |
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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 | 10.50% | -7.70% | -4.25% | 3.54% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | -7.70% | -4.25% | 3.54% | 3.54% |
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