Cullinan Metals Corp. (CMTNF)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.14 Million | 286.02 Thousand | 284.77 Thousand |
| Total Current Assets | 869.07 Thousand | 216.02 Thousand | 259.77 Thousand |
| Cash And Short Term Investments | 711.08 Thousand | 173.28 Thousand | 259.77 Thousand |
| Cash and Cash Equivalents | 711.08 Thousand | 173.28 Thousand | 259.77 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 83.19 Thousand | 12.74 Thousand | - |
| Inventory | - | - | - |
| Other Current Assets | 74.79 Thousand | 30 Thousand | - |
| Total Non-Current Assets | 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 | - | - | - |
| Other Assets | - | - | 0.00 |
| Total Liabilities | 251.54 Thousand | 39.05 Thousand | 11.08 Thousand |
| Total Current Liabilities | 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 | 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 | 891.52 Thousand | 246.97 Thousand | 273.68 Thousand |
| Stock Holders Equity | 891.52 Thousand | 246.97 Thousand | 273.68 Thousand |
| Common Stock | 2 Million | 522.47 Thousand | 300 Thousand |
| Retained Earnings | -1.44 Million | -377.44 Thousand | -26.31 Thousand |
| Accumulated other comprehensive income | 286.84 Thousand | 101.93 Thousand | - |
| Common Stock Equity | 891.52 Thousand | 246.97 Thousand | 273.68 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -711.08 Thousand | -173.28 Thousand | -259.77 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 511.79 Thousand | 582.84 Thousand | 876.07 Thousand | 1.14 Million | 1.14 Million | 789.01 Thousand |
| Total Current Assets | 249.59 Thousand | 346.84 Thousand | 502.07 Thousand | 869.07 Thousand | 869.07 Thousand | 481.01 Thousand |
| Cash And Short Term Investments | 163.52 Thousand | 264.52 Thousand | 205.27 Thousand | 711.08 Thousand | 711.08 Thousand | 292.28 Thousand |
| Cash and Cash Equivalents | 134.77 Thousand | 235.77 Thousand | 205.27 Thousand | 711.08 Thousand | 711.08 Thousand | 292.28 Thousand |
| Short Term Investments | 28.75 Thousand | 28.75 Thousand | - | - | - | - |
| Net Receivables | 53.86 Thousand | 53.33 Thousand | 52.78 Thousand | 83.19 Thousand | 83.19 Thousand | 26.45 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 32.21 Thousand | 28.98 Thousand | 244.01 Thousand | 74.79 Thousand | 74.79 Thousand | 162.28 Thousand |
| Total Non-Current Assets | 262.2 Thousand | 236 Thousand | 374 Thousand | 274 Thousand | 274 Thousand | 308 Thousand |
| Net PPE | 262.2 Thousand | 236 Thousand | 374 Thousand | 274 Thousand | 274 Thousand | 308 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.59 Thousand | 169.3 Thousand | 202.09 Thousand | 251.54 Thousand | 251.54 Thousand | 56.85 Thousand |
| Total Current Liabilities | 148.59 Thousand | 169.3 Thousand | 202.09 Thousand | 251.54 Thousand | 251.54 Thousand | 56.85 Thousand |
| Account Payables | 136.26 Thousand | 156.97 | 67.73 | 20.62 Thousand | 20.62 Thousand | 56.85 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.33 Thousand | 169.14 Thousand | 202.02 Thousand | 230.92 Thousand | 230.92 Thousand | 56.79 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.2 Thousand | 413.54 Thousand | 673.98 Thousand | 891.52 Thousand | 891.52 Thousand | 732.16 Thousand |
| Stock Holders Equity | 363.2 Thousand | 413.54 Thousand | 673.98 Thousand | 891.52 Thousand | 891.52 Thousand | 732.16 Thousand |
| Common Stock | 2.42 Million | 2.4 Million | 2.15 Million | 2 Million | 2 Million | 1.56 Million |
| Retained Earnings | -2.47 Million | -2.38 Million | -1.77 Million | -1.44 Million | -1.44 Million | -1.12 Million |
| Accumulated other comprehensive income | 406.23 Thousand | 399.72 Thousand | 295.15 Thousand | 286.84 Thousand | 286.84 Thousand | 296.94 Thousand |
| Common Stock Equity | 363.2 Thousand | 413.54 Thousand | 673.98 Thousand | 891.52 Thousand | 891.52 Thousand | 732.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.75 Thousand | 28.75 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -134.77 Thousand | -235.77 Thousand | -205.27 Thousand | -711.08 Thousand | -711.08 Thousand | -292.28 Thousand |
IDHC
1952
CAST
006880
FINM
DEDI