Cornish Metals Inc.
CUSN.L · LSE
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,589 | £25,792 | £55,495 | £6,923 |
| Short-Term Investments | £2,875 | £2,665 | £2,719 | £1,575 |
| Receivables | £2,697 | £0 | £656 | £0 |
| Inventory | £0 | £0 | £371 | £0 |
| Other Curr. Assets | £1,143 | £1,839 | £0 | £232 |
| Total Curr. Assets | £16,304 | £30,296 | £59,243 | £8,836 |
| Property Plant & Equip (Net) | £107,093 | £73,839 | £42,809 | £27,209 |
| 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 | £64 | £85 | £54 | £42 |
| Total NC Assets | £107,158 | £73,924 | £42,864 | £27,252 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £123,461 | £104,220 | £102,106 | £36,088 |
| Liabilities | – | – | – | – |
| Payables | £1,345 | £3,018 | £1,805 | £427 |
| Short-Term Debt | £13,457 | £1 | £1 | £4 |
| Tax Payable | £1,168 | £0 | £16 | £0 |
| Deferred Revenue | £150 | £0 | £0 | £187 |
| Other Curr. Liab. | £1,532 | £2,045 | £674 | £6,228 |
| Total Curr. Liab. | £17,652 | £5,064 | £2,495 | £6,659 |
| LT Debt | £0 | £0 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,869 | £9,064 | £9,150 | £8,717 |
| Total NC Liab. | £9,869 | £9,064 | £9,150 | £8,718 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £1 | £5 |
| Total Liabilities | £27,522 | £14,128 | £11,645 | £15,377 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £128,395 | £128,394 | £128,377 | £56,846 |
| Retained Earnings | -£43,457 | -£42,391 | -£39,677 | -£38,599 |
| AOCI | £7,641 | £2,081 | -£649 | -£174 |
| Other Equity | £3,362 | £2,008 | £2,410 | £2,638 |
| Total Equity | £95,940 | £90,092 | £90,461 | £20,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £123,461 | £104,220 | £102,106 | £36,088 |
| Net Debt | £3,868 | -£25,791 | -£55,495 | -£6,918 |