Cullinan Metals Corp. (CMT.CN)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 438.97 Thousand 1.14 Million 286.02 Thousand 284.77 Thousand
Total Current Assets 176.77 Thousand 869.07 Thousand 216.02 Thousand 259.77 Thousand
Cash And Short Term Investments 73.92 Thousand 711.08 Thousand 173.28 Thousand 259.77 Thousand
Cash and Cash Equivalents 73.92 Thousand 711.08 Thousand 173.28 Thousand 259.77 Thousand
Short Term Investments - - - -
Net Receivables 54.23 Thousand 83.19 Thousand 12.74 Thousand -
Inventory - - - -
Other Current Assets - 74.79 Thousand 30 Thousand -
Total Non-Current Assets 262.2 Thousand 274 Thousand 70 Thousand 25 Thousand
Net PPE - 274 Thousand 70 Thousand 25 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 262.2 Thousand - - -
Other Assets - - - 0.00
Total Liabilities 161.44 Thousand 251.54 Thousand 39.05 Thousand 11.08 Thousand
Total Current Liabilities 161.44 Thousand 251.54 Thousand 39.05 Thousand 11.08 Thousand
Account Payables - 20.62 Thousand 24.05 Thousand 11.08 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 161.44 Thousand 230.92 Thousand 15 Thousand -
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - 0.00 - -
Total Equity 277.52 Thousand 891.52 Thousand 246.97 Thousand 273.68 Thousand
Stock Holders Equity 277.52 Thousand 891.52 Thousand 246.97 Thousand 273.68 Thousand
Common Stock 2.42 Million 2 Million 522.47 Thousand 300 Thousand
Retained Earnings -2.56 Million -1.44 Million -377.44 Thousand -26.31 Thousand
Accumulated other comprehensive income 412.56 Thousand 286.84 Thousand 101.93 Thousand -
Common Stock Equity 277.52 Thousand 891.52 Thousand 246.97 Thousand 273.68 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - -
Net Debt -73.92 Thousand -711.08 Thousand -173.28 Thousand -259.77 Thousand

Balance Sheet Charts