CMC Metals Ltd
XTSX:CMB
CMC Metals Ltd
XTSX:CMB
Price:
0.13
CAD
-10.34%
Market Cap:
CA$2.1m
Balance Sheet
Balance Sheet Decomposition
CMC Metals Ltd
CMC Metals Ltd
Balance Sheet Decomposition is not available for
CMC Metals Ltd
CMC Metals Ltd
Balance Sheet
CMC Metals Ltd
CMC Metals Ltd
Currency: CAD
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+67%
|
0
-37%
|
0
+4%
|
1
+80%
|
1
+7%
|
1
+47%
|
2
+68%
|
1
-45%
|
1
+32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+0%
|
3
+8%
|
2
-30%
|
2
-1%
|
1
-53%
|
1
+27%
|
2
+26%
|
2
+1%
|
1
-43%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
18
|
18
|
19
|
19
|
21
|
23
|
27
|
29
|
29
|
|
| Retained Earnings |
19
|
20
|
21
|
20
|
21
|
22
|
25
|
29
|
32
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
|
| Total Equity |
2
N/A
|
2
+9%
|
3
-19%
|
2
+34%
|
1
+18%
|
0
+81%
|
0
+25%
|
0
N/A
|
1
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+67%
|
0
-37%
|
0
+4%
|
1
+80%
|
1
+7%
|
1
+47%
|
2
+68%
|
1
-45%
|
1
+32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
14
|
17
|
18
|
34
|
66
|
95
|
127
|
142
|
158
|
|
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