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American CuMo Mining Corp
XTSX:MLY

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American CuMo Mining Corp
XTSX:MLY
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Price: 0.04 CAD Market Closed
Market Cap: CA$10.1m

Balance Sheet

Balance Sheet Decomposition
American CuMo Mining Corp

Balance Sheet
American CuMo Mining Corp

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Balance Sheet
Currency: CAD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
2
3
0
2
4
0
2
0
0
0
1
1
1
0
0
0
0
Cash Equivalents
2
3
0
2
4
0
2
0
0
0
1
1
1
0
0
0
0
Short-Term Investments
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
4
2
2
4
3
4
1
0
0
1
2
1
0
0
0
1
PP&E Net
2
6
16
19
21
24
28
20
20
20
21
24
27
24
25
25
26
PP&E Gross
2
6
16
19
21
24
28
20
0
0
0
0
0
0
0
0
26
Accumulated Depreciation
3
2
3
4
5
5
5
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
9
+92%
18
+95%
21
+15%
26
+21%
27
+7%
32
+15%
22
-30%
20
-8%
21
+2%
21
+4%
25
+18%
28
+11%
25
-12%
25
+1%
26
+2%
27
+4%
Liabilities
Accounts Payable
1
0
2
1
1
1
1
1
1
1
1
2
2
2
3
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
5
5
6
7
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
0
4
0
0
0
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
2
1
1
2
2
1
2
1
1
6
7
7
9
10
5
Long-Term Debt
0
0
0
0
0
0
0
2
2
3
5
3
3
4
4
3
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
2
3
2
2
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-47%
2
+707%
1
-60%
1
-2%
2
+67%
2
+18%
4
+107%
4
+7%
5
+32%
7
+20%
12
+82%
13
+7%
13
+3%
15
+12%
15
0%
13
-15%
Equity
Common Stock
18
20
31
38
45
49
51
51
51
51
53
55
58
59
59
62
63
Retained Earnings
15
14
20
24
28
30
30
31
35
36
38
42
43
47
49
51
49
Additional Paid In Capital
1
3
5
6
7
8
10
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
Total Equity
4
N/A
9
+109%
16
+75%
20
+26%
25
+23%
26
+5%
30
+15%
18
-39%
16
-11%
15
-6%
15
-2%
13
-11%
15
+14%
12
-24%
10
-11%
11
+5%
14
+30%
Total Liabilities & Equity
5
N/A
9
+92%
18
+95%
21
+15%
26
+21%
27
+7%
32
+15%
22
-30%
20
-8%
21
+2%
21
+4%
25
+18%
28
+11%
25
-12%
25
+1%
26
+2%
27
+4%
Shares Outstanding
Common Shares Outstanding
25
28
35
59
69
79
82
82
82
93
110
125
162
179
179
226
251