Canadian Metals Inc.

CME.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$88CA$127CA$96CA$102
Short-Term InvestmentsCA$145CA$145CA$265CA$390
ReceivablesCA$15CA$255CA$275CA$255
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$245CA$10CA$8CA$13
Total Curr. AssetsCA$493CA$536CA$645CA$761
Property Plant & Equip (Net)CA$8,522CA$11,808CA$11,764CA$11,740
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,600CA$0CA$0CA$0
Total NC AssetsCA$11,122CA$11,808CA$11,764CA$11,740
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,615CA$12,344CA$12,408CA$12,501
Liabilities––––
PayablesCA$0CA$0CA$291CA$260
Short-Term DebtCA$1,119CA$0CA$1,046CA$993
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$337CA$337CA$337
Other Curr. Liab.CA$710CA$1,429CA$0CA$0
Total Curr. Liab.CA$1,829CA$1,766CA$1,674CA$1,590
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,829CA$1,766CA$1,674CA$1,590
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,240CA$18,862CA$18,862CA$18,862
Retained Earnings-CA$15,267-CA$14,475-CA$14,319-CA$14,142
AOCICA$891CA$0CA$0CA$0
Other EquityCA$4,922CA$6,191CA$6,191CA$6,191
Total EquityCA$9,785CA$10,578CA$10,734CA$10,911
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,615CA$12,344CA$12,408CA$12,501
Net DebtCA$1,031-CA$127CA$950CA$890