Cornish Metals Inc.

CUSN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$10CA$26CA$55CA$7
Short-Term InvestmentsCA$3CA$3CA$3CA$2
ReceivablesCA$3CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$16CA$30CA$59CA$9
Property Plant & Equip (Net)CA$107CA$24CA$43CA$27
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$0CA$50CA$0CA$0
Total NC AssetsCA$107CA$74CA$43CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$123CA$104CA$102CA$36
Liabilities––––
PayablesCA$1CA$0CA$2CA$0
Short-Term DebtCA$13CA$0CA$0CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$5CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$6
Total Curr. Liab.CA$18CA$5CA$2CA$7
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$10CA$9CA$9CA$9
Total NC Liab.CA$10CA$9CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$28CA$14CA$12CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128CA$128CA$128CA$57
Retained Earnings-CA$43-CA$42-CA$40-CA$39
AOCICA$8CA$2-CA$1-CA$0
Other EquityCA$3CA$2CA$2CA$2
Total EquityCA$96CA$90CA$90CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$123CA$104CA$102CA$36
Net DebtCA$4-CA$26-CA$55-CA$7
Cornish Metals Inc. (CUSN.V) Financial Statements & Key Stats | AlphaPilot