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