Cornish Metals Inc
XTSX:CUSN
Cornish Metals Inc
XTSX:CUSN
Price:
0.14
CAD
Market Closed
Market Cap:
CA$175.6m
Balance Sheet
Balance Sheet Decomposition
Cornish Metals Inc
Cornish Metals Inc
Balance Sheet Decomposition is not available for
Cornish Metals Inc
Cornish Metals Inc
Balance Sheet
Cornish Metals Inc
Cornish Metals Inc
Currency: CAD
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
7
|
2
|
1
|
0
|
7
|
55
|
26
|
10
|
|
| Cash |
1
|
2
|
7
|
2
|
1
|
0
|
7
|
55
|
26
|
10
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
2
|
8
|
4
|
2
|
2
|
9
|
59
|
30
|
16
|
|
| PP&E Net |
1
|
5
|
7
|
12
|
14
|
16
|
27
|
43
|
74
|
107
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
43
|
74
|
107
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
9
+549%
|
17
+90%
|
18
+6%
|
16
-12%
|
18
+15%
|
36
+99%
|
102
+183%
|
104
+2%
|
123
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
7
|
2
|
5
|
18
|
|
| Long-Term Debt |
0
|
1
|
5
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
10
|
|
| Total Liabilities |
0
N/A
|
1
+534%
|
9
+525%
|
9
+5%
|
9
-4%
|
10
+12%
|
15
+56%
|
12
-24%
|
14
+21%
|
28
+95%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
35
|
37
|
37
|
37
|
41
|
57
|
128
|
128
|
128
|
|
| Retained Earnings |
31
|
32
|
34
|
30
|
33
|
35
|
38
|
39
|
42
|
42
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
5
|
1
|
1
|
1
|
0
|
0
|
1
|
8
|
|
| Total Equity |
1
N/A
|
8
+552%
|
8
+9%
|
9
+7%
|
7
-20%
|
8
+18%
|
21
+149%
|
90
+337%
|
90
0%
|
96
+6%
|
|
| Total Liabilities & Equity |
1
N/A
|
9
+549%
|
17
+90%
|
18
+6%
|
16
-12%
|
18
+15%
|
36
+99%
|
102
+183%
|
104
+2%
|
123
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
61
|
78
|
87
|
87
|
150
|
286
|
535
|
535
|
535
|
|
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