Cornish Metals Inc.
SBWFF
$0.105
$0.01516.67%
09/30/2024 | 06/30/2024 | 10/31/2023 | 10/31/2023 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -29.00% | -55.61% | -24.04% | -24.04% | -24.04% |
Total Receivables | 199.68% | -23.24% | -0.40% | -0.40% | -0.40% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -20.67% | -19.09% | 3.85% | 3.85% | 3.85% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.25% | 83.20% | -- | -- | -- |
Total Current Assets | -8.40% | -51.41% | -23.34% | -23.34% | -23.34% |
|
|||||
Total Current Assets | -8.40% | -51.41% | -23.34% | -23.34% | -23.34% |
Net Property, Plant & Equipment | 11.79% | 12.31% | 5.49% | 5.49% | 5.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.21% | -17.05% | -5.87% | -5.87% | -5.87% |
Total Assets | 9.69% | -1.23% | -6.66% | -6.66% | -6.66% |
|
|||||
Total Accounts Payable | -8.56% | 5.18% | -20.06% | -20.06% | -20.06% |
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 | -5.34% | 5.18% | -20.06% | -20.06% | -20.06% |
|
|||||
Total Current Liabilities | -5.34% | 5.18% | -20.06% | -20.06% | -20.06% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.10% | -0.06% | -0.30% | -0.30% | -0.30% |
Total Liabilities | -1.85% | 1.63% | -5.29% | -5.29% | -5.29% |
|
|||||
Common Stock & APIC | 1.31% | -1.06% | -5.29% | -5.29% | -5.29% |
Retained Earnings | 8.73% | -2.38% | 3.69% | 3.69% | 3.69% |
Treasury Stock & Other | 94.67% | 26.33% | -38.11% | -38.11% | -38.11% |
Total Common Equity | 11.53% | -1.67% | -6.84% | -6.84% | -6.84% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.53% | -1.67% | -6.84% | -6.84% | -6.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.53% | -1.67% | -6.84% | -6.84% | -6.84% |
|