Cygnus Metals Limited
CYGGF
$0.0636
$0.012223.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44M | 9.20M | 10.31M | 6.08M | |
| Total Receivables | 491.10K | 559.10K | 626.40K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 202.30K | 125.20K | 140.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 93.10K | 92.50K | 103.60K | -- | |
| Total Current Assets | 7.23M | 9.98M | 11.18M | -- | |
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| Total Current Assets | 7.23M | 9.98M | 11.18M | -- | |
| Net Property, Plant & Equipment | 40.73M | 38.78M | 43.45M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 48.11M | 48.81M | 54.69M | -- | |
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| Total Accounts Payable | 1.65M | 1.42M | 1.59M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.80K | 812.20K | 909.90K | -- | |
| Total Other Current Liabilities | 75.80K | 812.20K | 909.90K | -- | |
| Total Current Liabilities | 1.72M | 2.23M | 2.50M | -- | |
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| Total Current Liabilities | 1.72M | 2.23M | 2.50M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.38M | 2.36M | 2.64M | -- | |
| Total Liabilities | 4.10M | 4.58M | 5.14M | -- | |
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| Common Stock & APIC | 57.87M | 57.39M | 64.30M | -- | |
| Retained Earnings | -20.61M | -19.62M | -21.98M | -- | |
| Treasury Stock & Other | 6.74M | 6.46M | 7.24M | -- | |
| Total Common Equity | 44.01M | 44.23M | 49.55M | 17.59M | |
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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 | 44.01M | 44.23M | 49.55M | 17.59M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 44.01M | 44.23M | 49.55M | 17.59M | |
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