Canadian Metals Inc.
CNMTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $109 | $1,400 | $930 |
| Short-Term Investments | $105 | $270 | $1,000 | $0 |
| Receivables | $11 | $508 | $534 | $620 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $39 | $39 | $38 |
| Total Curr. Assets | $356 | $927 | $2,974 | $1,588 |
| Property Plant & Equip (Net) | $6,151 | $11,729 | $10,353 | $9,702 |
| 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 | $81 | $376 |
| Total NC Assets | $8,027 | $11,729 | $10,434 | $10,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,383 | $12,656 | $13,408 | $11,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $285 | $0 | $364 |
| Short-Term Debt | $808 | $942 | $210 | $231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $337 | $0 | $337 |
| Other Curr. Liab. | $512 | $23 | $371 | $53 |
| Total Curr. Liab. | $1,320 | $1,588 | $970 | $985 |
| LT Debt | $0 | $0 | $784 | $782 |
| 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 | $784 | $782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,320 | $1,588 | $1,754 | $1,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,887 | $19,240 | $19,274 | $17,641 |
| Retained Earnings | -$11,019 | -$13,984 | -$13,398 | -$12,793 |
| AOCI | $643 | $1,110 | $1,304 | $1,922 |
| Other Equity | $3,552 | $4,703 | $4,475 | $3,129 |
| Total Equity | $7,063 | $11,068 | $11,654 | $9,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,383 | $12,656 | $13,408 | $11,666 |
| Net Debt | $744 | $833 | -$406 | $83 |