Cornish Metals Inc.
SBWFF
$0.10
$0.00-2.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.19% | -11.96% | 639.17% | 87.87% | -29.00% |
| Total Receivables | -45.82% | 34.40% | 433.20% | -79.88% | 199.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.88% | 90.89% | 33.54% | 7.80% | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 414.26% | 24.25% |
| Total Current Assets | -22.75% | -9.84% | 486.79% | 58.02% | -8.40% |
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| Total Current Assets | -22.75% | -9.84% | 486.79% | 58.02% | -8.40% |
| Net Property, Plant & Equipment | 8.03% | 16.31% | 10.20% | -0.83% | 11.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 6.13% | 75.17% | -26.84% | 14.21% |
| Total Assets | -3.85% | 4.60% | 73.17% | 4.28% | 9.69% |
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| Total Accounts Payable | -4.30% | 19.58% | 326.71% | -70.31% | -8.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 725.32% | -- |
| Total Other Current Liabilities | -- | -- | -- | 725.32% | -- |
| Total Current Liabilities | -4.30% | 19.58% | -67.48% | 276.30% | -5.34% |
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| Total Current Liabilities | -4.30% | 19.58% | -67.48% | 276.30% | -5.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | 0.18% | -0.33% | 0.17% | -0.10% |
| Total Liabilities | -1.79% | 7.33% | -43.40% | 89.24% | -1.85% |
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| Common Stock & APIC | -2.00% | 5.39% | 77.62% | -6.11% | 1.31% |
| Retained Earnings | -5.87% | -12.84% | -7.11% | 2.64% | 8.73% |
| Treasury Stock & Other | -2.19% | 16.73% | 46.16% | -6.28% | 94.67% |
| Total Common Equity | -4.01% | 4.39% | 106.61% | -7.62% | 11.53% |
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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 | -4.01% | 4.39% | 106.61% | -7.62% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | 4.39% | 106.61% | -7.62% | 11.53% |
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