CMET — Capital Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Capital Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	1.17	1.8	1.78	0.216	3.09
Net Total Accounts Receivable
Net Total Receivables	0.069	0.113	0.023	0.03	0.024
Prepaid Expenses
Total Current Assets	1.24	1.91	1.81	0.256	3.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	6.23	4.58	4.48	5.35
Long Term Investments
Long Term Notes Receivable
Total Assets	1.24	8.14	6.4	4.86	8.63
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.107	0.707	0.724	0.842	0.848
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.107	1.31	1.33	1.34	1.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.14	6.83	5.07	3.52	7.25
Total Liabilities & Shareholders' Equity	1.24	8.14	6.4	4.86	8.63
Total Common Shares Outstanding