Chilean Metals Inc (CMX.CA) Stock Balance Sheet
TSX-V:CMX - TSX Venture Exchange -
| MRQ (2021-3-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 906.53K | 179.27K | 7.44K | 29.96K | 59.38K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 33.67K | |||
| Receivables | 299.57K | 254.96K | 2.89K | 24.98K | 20.52K | |||
| Other Current Assets | 43.36K | 50.05K | 78.82K | 192.90K | 221.86K | |||
| Total Current Assets | 1.25M | 484.29K | 89.15K | 247.84K | 335.43K | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.02K | 18.40K | 4.60K | 4.18K | 6.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 57.29K | |||
| Total Non-Current Assets | 17.02K | 18.40K | 4.60K | 4.19K | 63.29K | |||
| TOTAL ASSETS | 1.27M | 502.69K | 93.75K | 252.03K | 398.72K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 472.39K | 386.01K | 303.85K | |||
| Other Current Liabilities | 46.08K | 46.08K | 857.61K | 56.06K | 0.00 | |||
| Total Current Liabilities | 1.09M | 1.16M | 2.69M | 1.66M | 1.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 613.08K | 585.84K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 69.55K | 69.55K | 69.55K | 69.55K | 69.55K | |||
| Total Non-Current Liabilities | 682.63K | 655.39K | 69.55K | 69.55K | 69.55K | |||
| TOTAL LIABILITIES | 1.77M | 1.82M | 2.76M | 1.73M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.90M | -63.74M | -62.59M | -61.60M | -60.57M | |||
| Additional Paid In Capital | 3.80M | 4.10M | 3.61M | 3.81M | 4.25M | |||
| Common Shares | 65.59M | 58.33M | 56.31M | 56.31M | 55.26M | |||
| Shares Outstanding | 70.80M | 44.34M | 14.16M | 14.16M | 8.53M | |||
| Tangible Book Value per Share | -0.01 | -0.03 | -0.19 | -0.10 | -0.12 | |||
| Total Shareholders' Equity | -501.84K | -1.32M | -2.67M | -1.48M | -1.05M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27M | 502.69K | 93.75K | 252.03K | 398.72K | |||
| Statistics | ||||||||
| Debt/Equity | -1.22 | -0.44 | N/A | N/A | N/A | |||
| Current Ratio | 1.15 | 0.42 | 0.03 | 0.15 | 0.24 | |||
| Return On Assets (ROA) | -619.52% | -405.64% | -1270.08% | -850.28% | -622.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28