Cornish Metals Inc.
CUSN.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32 | £74 | £89 | £10 |
| Short-Term Investments | £1 | £3 | £3 | £3 |
| Receivables | £1 | £4 | £3 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £1 | £1 |
| Total Curr. Assets | £34 | £82 | £96 | £16 |
| Property Plant & Equip (Net) | £17 | £130 | £118 | £107 |
| 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 | £59 | £0 | £0 | £0 |
| Total NC Assets | £77 | £130 | £118 | £107 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £111 | £212 | £214 | £123 |
| Liabilities | – | – | – | – |
| Payables | £0 | £7 | £6 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £13 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £0 | £0 | £2 |
| Total Curr. Liab. | £3 | £7 | £6 | £18 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £9 | £10 | £10 |
| Total NC Liab. | £5 | £9 | £10 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8 | £16 | £16 | £28 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £123 | £229 | £229 | £128 |
| Retained Earnings | -£29 | -£50 | -£47 | -£43 |
| AOCI | £8 | £13 | £12 | £8 |
| Other Equity | £1 | £4 | £4 | £3 |
| Total Equity | £103 | £196 | £198 | £96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £111 | £212 | £214 | £123 |
| Net Debt | -£32 | -£74 | -£89 | £4 |