Canadian Metals Inc. (CSE:CME)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Dec 5, 2025, 10:56 AM EST
Canadian Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.11 | 1.4 | 0.93 | 2.23 | Upgrade
|
| Short-Term Investments | 0.15 | 0.27 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.38 | 2.4 | 0.93 | 2.23 | Upgrade
|
| Cash Growth | -38.49% | -84.20% | 158.19% | -58.39% | 332.29% | Upgrade
|
| Other Receivables | 0.25 | 0.51 | 0.53 | 0.62 | 0.34 | Upgrade
|
| Receivables | 0.25 | 0.51 | 0.53 | 0.62 | 0.34 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.03 | 0.36 | Upgrade
|
| Total Current Assets | 0.49 | 0.93 | 2.97 | 1.59 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 11.12 | 11.73 | 10.35 | 9.7 | 9.02 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.08 | 0.38 | 0.86 | Upgrade
|
| Total Assets | 11.61 | 12.66 | 13.41 | 11.67 | 12.82 | Upgrade
|
| Accounts Payable | 0.36 | 0.29 | 0.39 | 0.36 | 0.69 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 0.94 | 0.21 | 0.23 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.83 | 1.59 | 0.97 | 0.99 | 1.2 | Upgrade
|
| Long-Term Debt | - | - | 0.78 | 0.78 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1.83 | 1.59 | 1.75 | 1.77 | 2.06 | Upgrade
|
| Common Stock | 19.24 | 19.24 | 19.27 | 17.64 | 17.32 | Upgrade
|
| Additional Paid-In Capital | 4.92 | 4.7 | 4.47 | 3.13 | 3.47 | Upgrade
|
| Retained Earnings | -15.27 | -13.98 | -13.4 | -12.79 | -11.71 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 1.11 | 1.3 | 1.92 | 1.67 | Upgrade
|
| Shareholders' Equity | 9.79 | 11.07 | 11.65 | 9.9 | 10.76 | Upgrade
|
| Total Liabilities & Equity | 11.61 | 12.66 | 13.41 | 11.67 | 12.82 | Upgrade
|
| Total Debt | 1.12 | 0.94 | 0.99 | 1.01 | 1.01 | Upgrade
|
| Net Cash (Debt) | -0.89 | -0.56 | 1.41 | -0.08 | 1.23 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.01 | -0.01 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 55.47 | 31.22 | 31.22 | 15.4 | 14.66 | Upgrade
|
| Total Common Shares Outstanding | 31.22 | 31.22 | 31.22 | 15.4 | 14.66 | Upgrade
|
| Working Capital | -1.34 | -0.66 | 2 | 0.6 | 1.74 | Upgrade
|
| Book Value Per Share | 0.31 | 0.35 | 0.37 | 0.64 | 0.73 | Upgrade
|
| Tangible Book Value | 9.79 | 11.07 | 11.65 | 9.9 | 10.76 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.35 | 0.37 | 0.64 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.