Cornish Metals Inc.
CUSN.V
TSX
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.64% | -81.28% | -81.28% | -79.98% | -61.74% |
| Total Receivables | 146.75% | 156.67% | 156.67% | -14.69% | -7.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.59% | 43.84% | 43.84% | 88.30% | 24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.70% | -71.97% | -71.97% | -76.55% | -59.23% |
|
|
|||||
| Total Current Assets | 312.70% | -71.97% | -71.97% | -76.55% | -59.23% |
| Net Property, Plant & Equipment | 37.22% | 55.17% | 55.17% | 46.42% | 56.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.40% | 0.33% | 0.33% | -17.31% | 2.22% |
| Total Assets | 95.64% | 11.17% | 11.17% | -5.40% | -2.42% |
|
|
|||||
| Total Accounts Payable | 21.85% | 69.98% | 69.98% | 48.61% | 46.92% |
| 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 | 21.85% | 75.98% | 75.98% | 48.61% | 46.92% |
|
|
|||||
| Total Current Liabilities | 21.85% | 75.98% | 75.98% | 48.61% | 46.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | 0.03% | 0.03% | -0.17% | -0.06% |
| Total Liabilities | 6.84% | 16.21% | 16.21% | 12.14% | 11.46% |
|
|
|||||
| Common Stock & APIC | 67.16% | 2.81% | 2.81% | -3.89% | 0.15% |
| Retained Earnings | 2.55% | -4.45% | -4.45% | -10.21% | -12.87% |
| Treasury Stock & Other | 236.87% | 492.98% | 492.98% | 88.52% | 36.26% |
| Total Common Equity | 109.32% | 10.50% | 10.50% | -7.70% | -4.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 109.32% | 10.50% | 10.50% | -7.70% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.32% | 10.50% | 10.50% | -7.70% | -4.25% |
|
|
|||||