Cornish Metals Inc.
SBWFF
$0.1042
$0.00111.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 768.10% | 337.64% | -81.28% | -81.28% | -79.98% |
| Total Receivables | 332.06% | 146.75% | 156.67% | 156.67% | -14.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.01% | -7.59% | 43.84% | 43.84% | 88.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 665.77% | 312.70% | -71.97% | -71.97% | -76.55% |
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| Total Current Assets | 665.77% | 312.70% | -71.97% | -71.97% | -76.55% |
| Net Property, Plant & Equipment | 42.11% | 37.22% | 55.17% | 55.17% | 46.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.33% | 21.40% | 0.33% | 0.33% | -17.31% |
| Total Assets | 107.20% | 95.64% | 11.17% | 11.17% | -5.40% |
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| Total Accounts Payable | 38.53% | 21.85% | 69.98% | 69.98% | 48.61% |
| 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 | 38.53% | 21.85% | 75.98% | 75.98% | 48.61% |
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| Total Current Liabilities | 38.53% | 21.85% | 75.98% | 75.98% | 48.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -0.32% | 0.03% | 0.03% | -0.17% |
| Total Liabilities | 12.83% | 6.84% | 16.21% | 16.21% | 12.14% |
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| Common Stock & APIC | 78.06% | 67.16% | 2.81% | 2.81% | -3.89% |
| Retained Earnings | -7.41% | 2.55% | -4.45% | -4.45% | -10.21% |
| Treasury Stock & Other | 211.27% | 236.87% | 492.98% | 492.98% | 88.52% |
| Total Common Equity | 122.22% | 109.32% | 10.50% | 10.50% | -7.70% |
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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 | 122.22% | 109.32% | 10.50% | 10.50% | -7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.22% | 109.32% | 10.50% | 10.50% | -7.70% |
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