Cygnus Metals Limited
CYGGF
$0.0636
$0.012223.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.02% | -10.74% | -4.34% | ||
| Total Receivables | -12.16% | -10.74% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 61.58% | -10.76% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.65% | -10.71% | -- | ||
| Total Current Assets | -27.58% | -10.74% | -- | ||
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| Total Current Assets | -27.58% | -10.74% | -- | ||
| Net Property, Plant & Equipment | 5.00% | -10.74% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -1.44% | -10.74% | -- | ||
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| Total Accounts Payable | 16.28% | -10.74% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -90.67% | -10.74% | -- | ||
| Total Other Current Liabilities | -90.67% | -10.74% | -- | ||
| Total Current Liabilities | -22.71% | -10.74% | -- | ||
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| Total Current Liabilities | -22.71% | -10.74% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.78% | -10.74% | -- | ||
| Total Liabilities | -10.64% | -10.74% | -- | ||
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| Common Stock & APIC | 0.84% | -10.74% | -- | ||
| Retained Earnings | -5.02% | 10.74% | -- | ||
| Treasury Stock & Other | 4.44% | -10.74% | -- | ||
| Total Common Equity | -0.49% | -10.74% | -4.34% | ||
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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 | -0.49% | -10.74% | -4.34% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -0.49% | -10.74% | -4.34% | ||
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