Production (Stage)
Canadian Metals Inc.
CME
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.80K | 249.40K | 353.20K | 274.50K | 365.70K |
| Total Receivables | 184.30K | 190.10K | 183.30K | 367.80K | 351.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 5.90K | 9.60K | 3.30K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | 25.20K | 25.40K |
| Total Current Assets | 388.10K | 445.40K | 546.00K | 670.80K | 745.80K |
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| Total Current Assets | 388.10K | 445.40K | 546.00K | 670.80K | 745.80K |
| Net Property, Plant & Equipment | 8.55M | 8.13M | 8.42M | 8.49M | 8.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 8.93M | 8.57M | 8.97M | 9.16M | 9.26M |
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| Total Accounts Payable | 1.03M | 201.00K | 186.60K | 206.50K | 194.50K |
| Total Accrued Expenses | 100.00 | 100.00 | 100.00 | 16.70K | 3.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 722.60K | 712.30K | 682.00K | 85.20K |
| Total Finance Division Other Current Liabilities | 244.10K | 233.10K | 242.10K | 244.20K | 245.40K |
| Total Other Current Liabilities | 244.10K | 233.10K | 242.10K | 244.20K | 245.40K |
| Total Current Liabilities | 1.28M | 1.16M | 1.14M | 1.15M | 528.40K |
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| Total Current Liabilities | 1.28M | 1.16M | 1.14M | 1.15M | 528.40K |
| Long-Term Debt | -- | -- | -- | -- | 600.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 1.28M | 1.16M | 1.14M | 1.15M | 1.13M |
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| Common Stock & APIC | 17.49M | 16.31M | 16.91M | 17.33M | 17.40M |
| Retained Earnings | -10.48M | -9.89M | -10.15M | -10.12M | -10.10M |
| Treasury Stock & Other | 645.00K | 1.00M | 1.07M | 803.70K | 828.60K |
| Total Common Equity | 7.66M | 7.42M | 7.83M | 8.01M | 8.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.66M | 7.42M | 7.83M | 8.01M | 8.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66M | 7.42M | 7.83M | 8.01M | 8.13M |
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