Canadian Metals Inc.

CME.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$3CA$2
Property Plant & Equip (Net)CA$9CA$12CA$10CA$10
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$3CA$0CA$0CA$0
Total NC AssetsCA$11CA$12CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$13CA$13CA$12
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$1
Total Curr. Liab.CA$2CA$2CA$1CA$1
LT DebtCA$0CA$0CA$1CA$1
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$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$19CA$19CA$18
Retained Earnings-CA$15-CA$14-CA$13-CA$13
AOCICA$1CA$0CA$1CA$2
Other EquityCA$5CA$6CA$4CA$3
Total EquityCA$10CA$11CA$12CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$13CA$13CA$12
Net DebtCA$1CA$1-CA$0CA$0