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$9,589CA$25,792CA$55,495CA$6,923
Short-Term InvestmentsCA$2,875CA$2,665CA$2,719CA$1,575
ReceivablesCA$2,697CA$1,113CA$656CA$107
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,143CA$591CA$372CA$232
Total Curr. AssetsCA$16,304CA$30,161CA$59,243CA$8,836
Property Plant & Equip (Net)CA$107,093CA$23,788CA$42,809CA$27,209
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$65CA$50,272CA$54CA$42
Total NC AssetsCA$107,158CA$74,060CA$42,864CA$27,252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$123,461CA$104,221CA$102,106CA$36,088
Liabilities––––
PayablesCA$1,345CA$0CA$1,805CA$427
Short-Term DebtCA$13,457CA$1CA$1CA$4
Tax PayableCA$1,168CA$0CA$16CA$0
Deferred RevenueCA$150CA$0-CA$5,352CA$187
Other Curr. Liab.CA$1,532CA$2,045CA$674CA$6,228
Total Curr. Liab.CA$17,652CA$5,064CA$2,495CA$6,659
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9,869CA$9,065CA$9,150CA$8,717
Total NC Liab.CA$9,869CA$9,065CA$9,150CA$8,718
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$5
Total LiabilitiesCA$27,522CA$14,129CA$11,645CA$15,377
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128,394CA$128,395CA$128,377CA$56,846
Retained Earnings-CA$43,457-CA$42,391-CA$39,677-CA$38,599
AOCICA$7,641CA$2,081-CA$649-CA$174
Other EquityCA$3,362CA$2,008CA$2,410CA$2,008
Total EquityCA$95,940CA$90,092CA$90,461CA$20,711
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$123,461CA$104,220CA$102,106CA$36,088
Net DebtCA$3,868-CA$25,791-CA$55,495-CA$6,918
Cornish Metals Inc. (CUSN.V) Financial Statements & Key Stats | AlphaPilot