CORNISH METALS INC (CUSN.CA) Stock Balance Sheet
TSX-V:CUSN - TSX Venture Exchange - CA21948L1040 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 88.95M | 9.59M | 55.50M | 6.92M | 353.60K | |||
| Marketable Securities | 3.08M | 2.87M | 2.72M | 1.57M | 1.00M | |||
| Receivables | 2.86M | 2.70M | 656.40K | 107.20K | 23.60K | |||
| Other Current Assets | 673.60K | 1.14M | 372.00K | 231.90K | 881.60K | |||
| Total Current Assets | 95.57M | 16.30M | 59.24M | 8.84M | 2.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.89M | 107.09M | 42.81M | 27.21M | 15.88M | |||
| Other Non-Current Assets | 112.60K | 64.30K | 54.20K | 42.50K | 37.00K | |||
| Total Non-Current Assets | 118.01M | 107.16M | 42.86M | 27.25M | 15.92M | |||
| TOTAL ASSETS | 213.57M | 123.46M | 102.11M | 36.09M | 18.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 13.46M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 600.00 | 4.20K | 20.40K | |||
| Accrued Expenses | N/A | 1.53M | 673.80K | 186.70K | N/A | |||
| Accounts Payable | 5.74M | 1.35M | 1.80M | 426.50K | 947.10K | |||
| Other Current Liabilities | 0.00 | 1.32M | 16.00K | 6.04M | N/A | |||
| Total Current Liabilities | 5.74M | 17.65M | 2.50M | 6.66M | 967.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 700.00 | 5.99M | |||
| Other Non-Current Liabilities | 9.83M | 9.87M | 9.15M | 8.72M | 2.89M | |||
| Total Non-Current Liabilities | 9.83M | 9.87M | 9.15M | 8.72M | 8.88M | |||
| TOTAL LIABILITIES | 15.56M | 27.52M | 11.65M | 15.38M | 9.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.90M | -42.10M | -39.29M | -37.97M | -34.84M | |||
| Additional Paid In Capital | 2.01M | 2.01M | 2.03M | 2.01M | 2.20M | |||
| Common Shares | 229.37M | 128.39M | 128.38M | 56.85M | 40.74M | |||
| Other Shareholders' Equity | 11.53M | 7.64M | -264.20K | 456.20K | 1.09M | |||
| Shares Outstanding | 1.25B | 535.27M | 535.02M | 285.85M | 149.92M | |||
| Tangible Book Value per Share | 0.16 | 0.18 | 0.17 | 0.07 | 0.06 | |||
| Total Shareholders' Equity | 198.01M | 95.94M | 90.46M | 20.71M | 8.33M | |||
| TOTAL LIABILITIES AND EQUITY | 213.57M | 123.46M | 102.11M | 36.09M | 18.18M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.72 | |||
| Current Ratio | 16.66 | 0.92 | 23.74 | 1.33 | 2.34 | |||
| Return On Assets (ROA) | -0.72% | -0.86% | -1.19% | -8.07% | -8.79% | |||
| Return On Equity (ROE) | -0.78% | -1.11% | -1.35% | -14.06% | -19.18% | |||
All data in CAD , ROIC based on taxRate of 0.28