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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	1.78	0.216	3.09	1.35	3.47
Net Total Accounts Receivable
Net Total Receivables	0.023	0.03	0.024	0.036	0.129
Prepaid Expenses
Total Current Assets	1.81	0.256	3.13	1.43	3.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.029	0.026	0.022	0.023	0.296
Net Intangible Assets
Long Term Notes Receivable
Total Assets	6.4	4.86	8.63	7.66	11
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.724	0.842	0.848	0.884	0.828
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.33	1.34	1.37	1.36	1.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.07	3.52	7.25	6.29	9.77
Total Liabilities & Shareholders' Equity	6.4	4.86	8.63	7.66	11
Total Common Shares Outstanding