Cornish Metals Inc. (CUSN.V)

CAD 0.13

(4.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 104.22 Million 102.1 Million 36.08 Million 18.17 Million 15.86 Million 17.97 Million
Total Current Assets 30.29 Million 59.24 Million 8.83 Million 2.26 Million 1.93 Million 4.03 Million
Cash And Short Term Investments 28.45 Million 58.21 Million 8.49 Million 1.35 Million 1.85 Million 3.33 Million
Cash and Cash Equivalents 25.79 Million 55.49 Million 6.92 Million 353.6 Thousand 1.3 Million 2.16 Million
Short Term Investments 2.66 Million 2.71 Million 1.57 Million 1 Million 547.72 Thousand 1.16 Million
Net Receivables 1.11 Million 656.4 Thousand 107.23 Thousand 23.64 Thousand 23.41 Thousand 14.67 Thousand
Inventory -521.37 Thousand - - - - -
Other Current Assets 1.24 Million 371.97 Thousand 231.93 Thousand 881.56 Thousand 54.7 Thousand 685.92 Thousand
Total Non-Current Assets 73.92 Million 42.86 Million 27.25 Million 15.91 Million 13.93 Million 13.94 Million
Net PPE 73.83 Million 42.8 Million 27.2 Million 15.87 Million 13.89 Million 12.37 Million
Good Will And Intangible Assets - - - - - 1.5 Million
Good Will - - - - - -
Intangible Assets - - - - - 1.5 Million
Long-Term Investments - - - - - 67.58 Thousand
Tax Assets - - - - - -67.58 Thousand
Other Non Current Assets 85.2 Thousand 54.16 Thousand 42.44 Thousand 36.97 Thousand 36.82 Thousand 67.58 Thousand
Other Assets - - - - - -
Total Liabilities 14.12 Million 11.64 Million 15.37 Million 9.84 Million 8.8 Million 9.15 Million
Total Current Liabilities 5.06 Million 2.49 Million 6.65 Million 967.51 Thousand 688.88 Thousand 270.01 Thousand
Account Payables 3.01 Million 1.8 Million 426.52 Thousand 785.46 Thousand 493.1 Thousand 185.53 Thousand
Tax Payables - 16 Thousand - - - -
Short Term Debt - 642.00 4204.00 20.38 Thousand 78.59 Thousand -
Deferred Revenue - -5.35 Million 186.65 Thousand - - -
Other Current Liabilities 2.04 Million 6.04 Million 6.04 Million 161.66 Thousand 117.18 Thousand 84.48 Thousand
Total Non Current Liabilities 9.06 Million 9.14 Million 8.71 Million 8.88 Million 8.11 Million 8.88 Million
Long-Term Debt - 667.00 667.00 5.99 Million 5.23 Million 6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.06 Million 9.14 Million 8.71 Million 2.88 Million 2.88 Million 2.88 Million
Other Liabilities - - - - - -
Total Equity 90.09 Million 90.46 Million 20.71 Million 8.33 Million 7.05 Million 8.81 Million
Stock Holders Equity 90.09 Million 90.46 Million 20.71 Million 8.33 Million 7.05 Million 8.81 Million
Common Stock 128.39 Million 128.37 Million 56.84 Million 40.73 Million 37.27 Million 37.27 Million
Retained Earnings -42.39 Million -39.67 Million -38.59 Million -35.68 Million -34.28 Million -29.77 Million
Accumulated other comprehensive income 2.08 Million -648.96 Thousand -174.12 Thousand 239.02 Thousand 149.99 Thousand 816.27 Thousand
Common Stock Equity 90.09 Million 90.46 Million 20.71 Million 8.33 Million 7.05 Million 8.81 Million
Capital Lease Obligation 642.00 642.00 4871.00 20.38 Thousand 98.9 Thousand -
Total Investments 2.66 Million 2.71 Million 1.57 Million 1 Million 547.72 Thousand 1.16 Million
Total Debt - 642.00 4871.00 6.01 Million 5.3 Million 6 Million
Net Debt -25.79 Million -55.49 Million -6.91 Million 5.66 Million 4 Million 3.83 Million

Balance Sheet Charts