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$88CA$109CA$1,400CA$930
Short-Term InvestmentsCA$145CA$270CA$1,000CA$0
ReceivablesCA$15CA$303CA$150CA$620
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$245CA$245CA$424CA$38
Total Curr. AssetsCA$493CA$927CA$2,974CA$1,588
Property Plant & Equip (Net)CA$8,522CA$11,729CA$10,353CA$9,702
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$81CA$376
Total NC AssetsCA$11,122CA$11,729CA$10,434CA$10,078
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,615CA$12,656CA$13,408CA$11,666
Liabilities––––
PayablesCA$0CA$285CA$389CA$0
Short-Term DebtCA$1,119CA$942CA$210CA$231
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$337CA$0CA$337
Other Curr. Liab.CA$710CA$23CA$371CA$754
Total Curr. Liab.CA$1,829CA$1,588CA$970CA$985
LT DebtCA$0CA$0CA$784CA$782
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$784CA$782
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,829CA$1,588CA$1,754CA$1,767
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,240CA$19,240CA$19,274CA$17,641
Retained Earnings-CA$15,267-CA$13,984-CA$13,398-CA$12,793
AOCICA$891CA$0CA$1,304CA$1,922
Other EquityCA$4,922CA$5,813CA$4,475CA$3,129
Total EquityCA$9,785CA$11,068CA$11,654CA$9,899
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,615CA$12,656CA$13,408CA$11,666
Net DebtCA$1,031CA$833-CA$406CA$83