Cornish Metals Inc.
CUSN.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,416 | £73,777 | £88,954 | £9,589 |
| Short-Term Investments | £638 | £3,109 | £3,078 | £2,875 |
| Receivables | £1,079 | £3,650 | £2,863 | £2,697 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £320 | £1,220 | £674 | £1,143 |
| Total Curr. Assets | £34,454 | £81,757 | £95,569 | £16,304 |
| Property Plant & Equip (Net) | £17,472 | £130,116 | £117,894 | £107,093 |
| 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 | £59,266 | £113 | £113 | £64 |
| Total NC Assets | £76,738 | £130,229 | £118,006 | £107,158 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £111,192 | £211,986 | £213,575 | £123,461 |
| Liabilities | – | – | – | – |
| Payables | £0 | £6,507 | £5,735 | £1,345 |
| Short-Term Debt | £0 | £0 | £0 | £13,457 |
| Tax Payable | £0 | £0 | £0 | £1,168 |
| Deferred Revenue | £0 | £0 | £0 | £150 |
| Other Curr. Liab. | £3,397 | £0 | £0 | £1,532 |
| Total Curr. Liab. | £3,397 | £6,507 | £5,735 | £17,652 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,093 | £9,340 | £9,826 | £9,869 |
| Total NC Liab. | £5,093 | £9,340 | £9,826 | £9,869 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8,490 | £15,848 | £15,561 | £27,522 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £122,624 | £229,373 | £229,373 | £128,395 |
| Retained Earnings | -£28,756 | -£49,789 | -£46,501 | -£43,457 |
| AOCI | £7,762 | £12,854 | £11,529 | £7,641 |
| Other Equity | £1,072 | £3,700 | £3,612 | £3,362 |
| Total Equity | £102,702 | £196,139 | £198,013 | £95,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £111,192 | £211,986 | £213,575 | £123,461 |
| Net Debt | -£32,416 | -£73,777 | -£88,954 | £3,868 |