Canadian Metals Inc. (CNMTF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.16 Million | 9.11 Million | 10.27 Million | 3.71 Million | 3.72 Million | 6.11 Million |
| Total Current Assets | 2.25 Million | 1.24 Million | 2.35 Million | 649.11 Thousand | 545.93 Thousand | 2.89 Million |
| Cash And Short Term Investments | 1.81 Million | 726.15 Thousand | 1.78 Million | 385.81 Thousand | 331.89 Thousand | 2.68 Million |
| Cash and Cash Equivalents | 1.06 Million | 726.15 Thousand | 1.78 Million | 385.81 Thousand | 331.89 Thousand | 2.68 Million |
| Short Term Investments | 757.9 Thousand | - | - | - | - | - |
| Net Receivables | 113.66 Thousand | 150.82 Thousand | 145.27 Thousand | 54.84 Thousand | 68.89 Thousand | 197.5 Thousand |
| Inventory | 2.00 | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 321.01 Thousand | 363.28 Thousand | 424.44 Thousand | 208.46 Thousand | 145.15 Thousand | 15.7 Thousand |
| Total Non-Current Assets | 7.9 Million | 7.87 Million | 7.91 Million | 3.06 Million | 3.17 Million | 3.21 Million |
| Net PPE | 6.63 Million | 6.77 Million | 6.84 Million | 1.79 Million | 1.8 Million | 1.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.27 Million | 1.09 Million | 1.06 Million | 1.27 Million | 1.37 Million | 1.93 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.32 Million | 1.38 Million | 1.64 Million | 1.45 Million | 1.2 Million | 1.38 Million |
| Total Current Liabilities | 734.93 Thousand | 769.46 Thousand | 964.76 Thousand | 922.07 Thousand | 379.22 Thousand | 664.55 Thousand |
| Account Payables | -337.32 Thousand | -337.32 Thousand | -337.31 Thousand | -337.31 Thousand | 304.87 Thousand | -70.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 158.92 Thousand | 180.46 Thousand | 120.15 Thousand | 419.83 Thousand | -304.87 Thousand | 26.88 Thousand |
| Deferred Revenue | 337.32 Thousand | 337.32 Thousand | 337.32 Thousand | 337.32 Thousand | 70.04 Thousand | 70.04 Thousand |
| Other Current Liabilities | 576 Thousand | 589 Thousand | 844.61 Thousand | 502.24 Thousand | 309.18 Thousand | 637.67 Thousand |
| Total Non Current Liabilities | 594.32 Thousand | 610.64 Thousand | 684.91 Thousand | 529.64 Thousand | 821.32 Thousand | 715.76 Thousand |
| Long-Term Debt | 594.32 Thousand | 610.64 Thousand | 684.91 Thousand | 529.64 Thousand | 821.32 Thousand | 715.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 0.00 | - | - | 1.00 |
| Total Equity | 8.83 Million | 7.73 Million | 8.62 Million | 2.26 Million | 2.52 Million | 4.73 Million |
| Stock Holders Equity | 8.83 Million | 7.73 Million | 8.62 Million | 2.26 Million | 2.52 Million | 4.73 Million |
| Common Stock | 14.6 Million | 13.77 Million | 13.87 Million | 6.97 Million | 6.99 Million | 6.2 Million |
| Retained Earnings | -10.15 Million | -9.99 Million | -9.37 Million | -8.02 Million | -7.84 Million | -4.71 Million |
| Accumulated other comprehensive income | 988.16 Thousand | 1.5 Million | 1.33 Million | 821.99 Thousand | 2.07 Million | 2.3 Million |
| Common Stock Equity | 8.83 Million | 7.73 Million | 8.62 Million | 2.26 Million | 2.52 Million | 4.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 757.9 Thousand | - | - | - | - | - |
| Total Debt | 753.24 Thousand | 791.1 Thousand | 805.07 Thousand | 949.48 Thousand | 821.32 Thousand | 742.64 Thousand |
| Net Debt | -308.07 Thousand | 64.95 Thousand | -984.52 Thousand | 563.67 Thousand | 489.43 Thousand | -1.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.23 Million | 9.67 Million | 9.81 Million | 10.16 Million | 10.16 Million | 10.01 Million |
| Total Current Assets | 743.95 Thousand | 1.01 Million | 1.92 Million | 2.25 Million | 2.25 Million | 2.27 Million |
| Cash And Short Term Investments | 364.83 Thousand | 477.87 Thousand | 1.48 Million | 1.81 Million | 1.81 Million | 1.85 Million |
| Cash and Cash Equivalents | 96.27 Thousand | 128.24 Thousand | 763.77 Thousand | 1.06 Million | 1.06 Million | 1.85 Million |
| Short Term Investments | 268.55 Thousand | 349.63 Thousand | 720.52 Thousand | 757.9 Thousand | 757.9 Thousand | - |
| Net Receivables | 206.14 Thousand | 376.03 Thousand | 121.45 Thousand | 113.66 Thousand | 113.66 Thousand | 89.11 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | -0.74 |
| Other Current Assets | 172.97 Thousand | 160.73 Thousand | 316.43 Thousand | 321.01 Thousand | 321.01 Thousand | 334.97 Thousand |
| Total Non-Current Assets | 8.49 Million | 8.66 Million | 7.89 Million | 7.9 Million | 7.9 Million | 7.74 Million |
| Net PPE | 6.31 Million | 6.46 Million | 6.3 Million | 6.63 Million | 6.63 Million | 6.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.17 Million | 2.19 Million | 1.58 Million | 1.27 Million | 1.27 Million | 1.32 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.12 Million | 1.21 Million | 1.5 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Total Current Liabilities | 527.06 Thousand | 606.99 Thousand | 920.02 Thousand | 734.93 Thousand | 734.93 Thousand | 768.78 Thousand |
| Account Payables | -337.32 Thousand | -337.32 Thousand | -337.32 Thousand | -337.32 Thousand | -337.32 Thousand | -337.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.03 Thousand | 158.84 Thousand | 151.08 Thousand | 158.92 Thousand | 158.92 Thousand | 166 Thousand |
| Deferred Revenue | 337.32 Thousand | 337.32 Thousand | 337.32 Thousand | 337.32 Thousand | 337.32 Thousand | 337.32 Thousand |
| Other Current Liabilities | 442.03 Thousand | 448.15 Thousand | 768.93 Thousand | 576 Thousand | 576 Thousand | 602.77 Thousand |
| Total Non Current Liabilities | 599.29 Thousand | 612.77 Thousand | 584.84 Thousand | 594.32 Thousand | 594.32 Thousand | 553.39 Thousand |
| Long-Term Debt | 599.29 Thousand | 612.77 Thousand | 584.84 Thousand | 594.32 Thousand | 594.32 Thousand | 553.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.11 Million | 8.45 Million | 8.31 Million | 8.83 Million | 8.83 Million | 8.69 Million |
| Stock Holders Equity | 8.11 Million | 8.45 Million | 8.31 Million | 8.83 Million | 8.83 Million | 8.69 Million |
| Common Stock | 13.98 Million | 14.33 Million | 13.88 Million | 14.6 Million | 14.6 Million | 13.72 Million |
| Retained Earnings | -10.07 Million | -10.18 Million | -9.74 Million | -10.15 Million | -10.15 Million | -9.72 Million |
| Accumulated other comprehensive income | 826.57 Thousand | 847.16 Thousand | 939.42 Thousand | 988.16 Thousand | 988.16 Thousand | 1.56 Million |
| Common Stock Equity | 8.11 Million | 8.45 Million | 8.31 Million | 8.83 Million | 8.83 Million | 8.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 268.55 Thousand | 349.63 Thousand | 720.52 Thousand | 757.9 Thousand | 757.9 Thousand | - |
| Total Debt | 684.32 Thousand | 771.62 Thousand | 735.92 Thousand | 753.24 Thousand | 753.24 Thousand | 719.4 Thousand |
| Net Debt | 588.04 Thousand | 643.38 Thousand | -27.84 Thousand | -308.07 Thousand | -308.07 Thousand | -1.13 Million |
BANG
688002
MNIT
NGXXF
UNIAUTO
PRITHVIEXCH