Canadian Metals Inc.
CNMTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $127 | $96 | $102 |
| Short-Term Investments | $105 | $145 | $265 | $390 |
| Receivables | $11 | $255 | $275 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $173 | $0 | $0 | $0 |
| Total Curr. Assets | $356 | $536 | $645 | $761 |
| Property Plant & Equip (Net) | $6,151 | $11,808 | $11,764 | $11,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,877 | $0 | $0 | $0 |
| Total NC Assets | $8,027 | $11,808 | $11,764 | $11,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,383 | $12,344 | $12,408 | $12,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,429 | $291 | $260 |
| Short-Term Debt | $808 | $0 | $1,046 | $993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $337 | $337 | $337 |
| Other Curr. Liab. | $506 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,320 | $1,766 | $1,674 | $1,590 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,320 | $1,766 | $1,674 | $1,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,887 | $18,862 | $18,862 | $18,862 |
| Retained Earnings | -$11,019 | -$14,475 | -$14,319 | -$14,142 |
| AOCI | $643 | $0 | $0 | $0 |
| Other Equity | $0 | $891 | $1,454 | $1,488 |
| Total Equity | $7,063 | $10,578 | $10,734 | $10,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,383 | $12,344 | $12,408 | $12,501 |
| Net Debt | $744 | -$127 | $950 | $890 |