A
American CuMo Mining Corp
XTSX:MLY
American CuMo Mining Corp
XTSX:MLY
Price:
0.04
CAD
Market Closed
Market Cap:
CA$10.1m
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|
A
|
American CuMo Mining Corp
XTSX:MLY
|
CA |
|
Noratis AG
XETRA:NUVA
|
DE |
|
D
|
Drax Group PLC
F:D9F2
|
UK |
|
Regions Financial Corp
NYSE:RF
|
US |
Balance Sheet
Balance Sheet Decomposition
American CuMo Mining Corp
American CuMo Mining Corp
Balance Sheet Decomposition is not available for
American CuMo Mining Corp
American CuMo Mining Corp
Balance Sheet
American CuMo Mining Corp
American CuMo Mining Corp
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
|
|
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