Cullinan Metals Corp.

CMT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents–CA$74CA$711CA$173
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$54CA$83CA$13
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$49CA$75CA$30
Total Curr. Assets–CA$177CA$869CA$216
Property Plant & Equip (Net)–CA$262CA$274CA$70
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$262CA$274CA$70
Other Assets–CA$0CA$0CA$0
Total Assets–CA$439CA$1,143CA$286
Liabilities––––
Payables–CA$149CA$21CA$24
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$12CA$231CA$15
Total Curr. Liab.–CA$161CA$252CA$39
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$0
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$161CA$252CA$39
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$2,427CA$2,001CA$522
Retained Earnings–-CA$2,562-CA$1,448-CA$377
AOCI–CA$413CA$339CA$102
Other Equity–CA$0CA$0CA$0
Total Equity–CA$278CA$892CA$247
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$439CA$1,143CA$286
Net DebtCA$0-CA$74-CA$711-CA$173