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 | 6.00% | 44.90% | 71.49% | 69.44% | |
| Total Receivables | -- | 50.17% | 77.75% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -77.38% | -73.23% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -9.05% | 7.58% | -- | |
| Total Current Assets | -- | 35.24% | 60.07% | -- | |
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| Total Current Assets | -- | 35.24% | 60.07% | -- | |
| Net Property, Plant & Equipment | -- | 136.49% | 179.89% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | 104.10% | 141.55% | -- | |
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| Total Accounts Payable | -- | 7.52% | 27.26% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -67.95% | -62.06% | -- | |
| Total Other Current Liabilities | -- | -67.95% | -62.06% | -- | |
| Total Current Liabilities | -- | -42.14% | -31.52% | -- | |
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| Total Current Liabilities | -- | -42.14% | -31.52% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 40.58% | 66.38% | -- | |
| Total Liabilities | -- | -17.05% | -1.83% | -- | |
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| Common Stock & APIC | -- | 76.85% | 109.30% | -- | |
| Retained Earnings | -- | -1.32% | -19.92% | -- | |
| Treasury Stock & Other | -- | 21.79% | 44.14% | -- | |
| Total Common Equity | 150.17% | 140.50% | 184.64% | 33.15% | |
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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 | 150.17% | 140.50% | 184.64% | 33.15% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 150.17% | 140.50% | 184.64% | 33.15% | |
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