CMET — Capital Metals Balance Sheet
0.000.00%
Last trade - 00:00- £16.70m
- £15.62m
Annual balance sheet for Capital Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.8 | 1.78 | 0.216 | 3.09 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.113 | 0.023 | 0.03 | 0.024 | 0.036 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.91 | 1.81 | 0.256 | 3.13 | 1.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.23 | 4.58 | 4.48 | 5.35 | 6.08 |
| Long Term Notes Receivable | |||||
| Total Assets | 8.14 | 6.4 | 4.86 | 8.63 | 7.66 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.707 | 0.724 | 0.842 | 0.848 | 0.884 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.31 | 1.33 | 1.34 | 1.37 | 1.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.83 | 5.07 | 3.52 | 7.25 | 6.29 |
| Total Liabilities & Shareholders' Equity | 8.14 | 6.4 | 4.86 | 8.63 | 7.66 |
| Total Common Shares Outstanding |