Cornish Metals Inc.

CUSN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$60,688CA$73,777CA$88,954CA$9,589
Short-Term InvestmentsCA$1,195CA$3,109CA$3,078CA$2,875
ReceivablesCA$2,020CA$3,650CA$2,863CA$2,697
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$599CA$1,220CA$674CA$1,143
Total Curr. AssetsCA$64,502CA$81,757CA$95,569CA$16,304
Property Plant & Equip (Net)CA$143,552CA$130,116CA$117,894CA$107,093
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$113CA$113CA$113CA$65
Total NC AssetsCA$143,665CA$130,229CA$118,006CA$107,158
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$208,167CA$211,986CA$213,575CA$123,461
Liabilities––––
PayablesCA$0CA$6,507CA$5,735CA$1,345
Short-Term DebtCA$0CA$0CA$0CA$13,457
Tax PayableCA$0CA$0CA$0CA$1,168
Deferred RevenueCA$0CA$0CA$0CA$150
Other Curr. Liab.CA$6,360CA$0CA$0CA$1,532
Total Curr. Liab.CA$6,360CA$6,507CA$5,735CA$17,652
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9,535CA$9,340CA$9,826CA$9,869
Total NC Liab.CA$9,535CA$9,340CA$9,826CA$9,869
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,895CA$15,848CA$15,561CA$27,522
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$229,569CA$229,373CA$229,373CA$128,394
Retained Earnings-CA$53,835-CA$49,789-CA$46,501-CA$43,457
AOCICA$12,865CA$12,854CA$11,529CA$7,641
Other EquityCA$3,674CA$3,700CA$3,612CA$3,362
Total EquityCA$192,272CA$196,139CA$198,013CA$95,940
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$208,167CA$211,986CA$213,575CA$123,461
Net Debt-CA$60,688-CA$73,777-CA$88,954CA$3,868
Cornish Metals Inc. (CUSN.V) Financial Statements & Key Stats | AlphaPilot