Cornish Metals Inc.
CUSN.L · LSE
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £26 | £55 | £7 |
| Short-Term Investments | £3 | £3 | £3 | £2 |
| Receivables | £3 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £2 | £0 | £0 |
| Total Curr. Assets | £16 | £30 | £59 | £9 |
| Property Plant & Equip (Net) | £107 | £74 | £43 | £27 |
| 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 | £0 | £0 | £0 | £0 |
| Total NC Assets | £107 | £74 | £43 | £27 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £123 | £104 | £102 | £36 |
| Liabilities | – | – | – | – |
| Payables | £1 | £3 | £2 | £0 |
| Short-Term Debt | £13 | £0 | £0 | £0 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £2 | £1 | £6 |
| Total Curr. Liab. | £18 | £5 | £2 | £7 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10 | £9 | £9 | £9 |
| Total NC Liab. | £10 | £9 | £9 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £14 | £12 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £128 | £128 | £128 | £57 |
| Retained Earnings | -£43 | -£42 | -£40 | -£39 |
| AOCI | £8 | £2 | -£1 | -£0 |
| Other Equity | £3 | £2 | £2 | £3 |
| Total Equity | £96 | £90 | £90 | £21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £123 | £104 | £102 | £36 |
| Net Debt | £4 | -£26 | -£55 | -£7 |