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 | -21.09% | -29.39% | 28.67% | -24.94% | -23.84% |
| Total Receivables | -3.05% | 3.71% | -50.16% | 4.55% | -30.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.34% | -38.54% | 190.91% | 13.79% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.79% | -2.68% |
| Total Current Assets | -12.86% | -18.42% | -18.60% | -10.06% | -26.85% |
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| Total Current Assets | -12.86% | -18.42% | -18.60% | -10.06% | -26.85% |
| Net Property, Plant & Equipment | 5.13% | -3.52% | -0.78% | -0.26% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.20% | -4.43% | -2.09% | -1.05% | -4.75% |
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| Total Accounts Payable | 414.38% | 7.72% | -9.64% | 6.17% | 0.83% |
| Total Accrued Expenses | 0.00% | 0.00% | -99.40% | 421.88% | -38.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.45% | 4.44% | 700.47% | -46.62% |
| Total Finance Division Other Current Liabilities | 4.72% | -3.72% | -0.86% | -0.49% | -2.66% |
| Total Other Current Liabilities | 4.72% | -3.72% | -0.86% | -0.49% | -2.66% |
| Total Current Liabilities | 10.49% | 1.38% | -0.72% | 117.52% | -13.36% |
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| Total Current Liabilities | 10.49% | 1.38% | -0.72% | 117.52% | -13.36% |
| Long-Term Debt | -- | -- | -- | -- | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.49% | 1.38% | -0.72% | 1.80% | -7.87% |
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| Common Stock & APIC | 7.24% | -3.58% | -2.44% | -0.38% | -2.66% |
| Retained Earnings | -5.88% | 2.52% | -0.24% | -0.25% | 1.29% |
| Treasury Stock & Other | -35.78% | -5.94% | 32.86% | -3.01% | -2.66% |
| Total Common Equity | 3.21% | -5.28% | -2.28% | -1.44% | -4.30% |
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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 | 3.21% | -5.28% | -2.28% | -1.44% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21% | -5.28% | -2.28% | -1.44% | -4.30% |
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