CMC Metals Ltd. (CMB.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 946.21 Thousand 1.71 Million 1.01 Million 694.76 Thousand 646.91 Thousand 358.83 Thousand
Total Current Assets 363.99 Thousand 1.22 Million 617.13 Thousand 436.53 Thousand 386.16 Thousand 99.69 Thousand
Cash And Short Term Investments 190.95 Thousand 916.74 Thousand 524.1 Thousand 300.61 Thousand 344.63 Thousand 65.1 Thousand
Cash and Cash Equivalents 165.95 Thousand 891.74 Thousand 524.1 Thousand 300.61 Thousand 344.63 Thousand 4103.00
Short Term Investments 25 Thousand 25 Thousand - - - 61 Thousand
Net Receivables 42.51 Thousand 229.4 Thousand 62.31 Thousand 105.42 Thousand 10.07 Thousand 3147.00
Inventory - - - - - -
Other Current Assets 130.52 Thousand 77.59 Thousand 30.71 Thousand 30.5 Thousand 31.45 Thousand 31.44 Thousand
Total Non-Current Assets 582.21 Thousand 487.51 Thousand 402.31 Thousand 258.22 Thousand 260.75 Thousand 259.14 Thousand
Net PPE 164.82 Thousand 66.5 Thousand - - 8760.00 17.08 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 459.39 Thousand 421.01 Thousand 402.31 Thousand 258.22 Thousand 256.37 Thousand 250.6 Thousand
Tax Assets - - - - - -
Other Non Current Assets -42 Thousand - - - -4380.00 -8543.00
Other Assets - - - - - -
Total Liabilities 1.54 Million 1.53 Million 1.21 Million 957.47 Thousand 2.01 Million 2.03 Million
Total Current Liabilities 942.06 Thousand 925.06 Thousand 798.55 Thousand 936.41 Thousand 2.01 Million 2.03 Million
Account Payables 433.19 Thousand 394.74 Thousand 283.66 Thousand 228.73 Thousand 102.38 Thousand 97.53 Thousand
Tax Payables - - - - - -
Short Term Debt 500 Thousand 500 Thousand 500 Thousand 500 Thousand 1.09 Million 883.57 Thousand
Deferred Revenue -500 Thousand -500 Thousand -500 Thousand -500 Thousand 325.69 Thousand 507.96 Thousand
Other Current Liabilities 508.86 Thousand 530.32 Thousand 514.89 Thousand 707.67 Thousand 500 Thousand 546.92 Thousand
Total Non Current Liabilities 607.69 Thousand 607.96 Thousand 417.36 Thousand 21.06 Thousand - -
Long-Term Debt 38.44 Thousand 32.86 Thousand 24.64 Thousand 21.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 569.24 Thousand 575.09 Thousand 392.72 Thousand - - -
Other Liabilities - - - - - -
Total Equity -603.54 Thousand 178.23 Thousand -196.47 Thousand -262.71 Thousand -1.37 Million -1.67 Million
Stock Holders Equity -603.54 Thousand 178.23 Thousand -196.47 Thousand -262.71 Thousand -1.37 Million -1.67 Million
Common Stock 28.65 Million 26.71 Million 23.4 Million 20.65 Million 19.22 Million 18.6 Million
Retained Earnings -32.32 Million -28.82 Million -24.55 Million -21.53 Million -20.89 Million -20.41 Million
Accumulated other comprehensive income 3.1 Million 2.29 Million 958.26 Thousand 613.93 Thousand 300.97 Thousand 129.4 Thousand
Common Stock Equity -603.54 Thousand 178.23 Thousand -196.47 Thousand -262.71 Thousand -1.37 Million -1.67 Million
Capital Lease Obligation - - - - - -
Total Investments 25 Thousand 25 Thousand 402.31 Thousand 258.22 Thousand 256.37 Thousand 61 Thousand
Total Debt 38.44 Thousand 32.86 Thousand 24.64 Thousand 21.06 Thousand 1.09 Million 883.57 Thousand
Net Debt -127.5 Thousand -858.88 Thousand -499.46 Thousand -279.54 Thousand 746.54 Thousand 879.47 Thousand

Balance Sheet Charts