Cullinan Metals Corp.
CMT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | CA$2 | CA$8 |
| Short-Term Investments | – | – | CA$0 | CA$0 |
| Receivables | – | – | CA$58 | CA$79 |
| Inventory | – | – | CA$0 | CA$0 |
| Other Curr. Assets | – | – | CA$7 | CA$12 |
| Total Curr. Assets | – | – | CA$66 | CA$99 |
| Property Plant & Equip (Net) | – | – | CA$262 | CA$262 |
| Goodwill | – | – | CA$0 | CA$0 |
| Intangibles | – | – | CA$0 | CA$0 |
| Long-Term Investments | – | – | CA$0 | CA$0 |
| Tax Assets | – | – | CA$0 | CA$0 |
| Other NC Assets | – | – | CA$0 | CA$0 |
| Total NC Assets | – | – | CA$262 | CA$262 |
| Other Assets | – | – | CA$0 | CA$0 |
| Total Assets | – | – | CA$328 | CA$361 |
| Liabilities | – | – | – | – |
| Payables | – | – | CA$272 | CA$264 |
| Short-Term Debt | – | – | CA$0 | CA$0 |
| Tax Payable | – | – | CA$0 | CA$0 |
| Deferred Revenue | – | – | CA$0 | CA$0 |
| Other Curr. Liab. | – | – | CA$28 | CA$0 |
| Total Curr. Liab. | – | – | CA$299 | CA$264 |
| LT Debt | – | – | CA$0 | CA$0 |
| Deferred Rev, NC | – | – | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | – | CA$0 | CA$0 |
| Other NC Liab. | – | – | CA$0 | CA$0 |
| Total NC Liab. | – | – | CA$0 | CA$0 |
| Other Liabilities | – | – | CA$0 | CA$0 |
| Cap. Leases | – | – | CA$0 | CA$0 |
| Total Liabilities | – | – | CA$299 | CA$264 |
| Equity | – | – | – | – |
| Pref Stock | – | – | CA$0 | CA$0 |
| Common Stock | – | – | CA$2,427 | CA$2,427 |
| Retained Earnings | – | – | -CA$2,762 | -CA$2,712 |
| AOCI | – | – | CA$364 | CA$382 |
| Other Equity | – | – | CA$0 | CA$0 |
| Total Equity | – | – | CA$29 | CA$97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | – | CA$328 | CA$361 |
| Net Debt | CA$0 | CA$0 | -CA$2 | -CA$8 |