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CMB CMC Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for CMC Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
C2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.3450.3010.5240.9170.191
Net Total Accounts Receivable
Net Total Receivables0.010.1050.0620.2290.043
Prepaid Expenses
Total Current Assets0.3860.4370.6171.220.364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0040.0670.165
Other Long Term Assets
Total Assets0.6470.6951.021.710.946
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities2.020.790.7990.9250.942
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.020.9571.221.531.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity-1.37-0.263-0.1960.178-0.604
Total Liabilities & Shareholders' Equity0.6470.6951.021.710.946
Total Common Shares Outstanding