CMT — Cullinan Metals Balance Sheet
0.000.00%
- CA$0.49m
- CA$0.47m
Annual balance sheet for Cullinan Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 0.26 | 0.173 | 0.711 | 0.074 | 0.044 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.013 | 0.083 | 0.054 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.26 | 0.216 | 0.869 | 0.177 | 0.059 |
| Net Property, Plant And Equipment | 0.025 | 0.07 | 0.274 | 0.262 | 0 |
| Total Assets | 0.285 | 0.286 | 1.14 | 0.439 | 0.059 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.011 | 0.039 | 0.252 | 0.161 | 0.438 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.011 | 0.039 | 0.252 | 0.161 | 0.438 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.274 | 0.247 | 0.892 | 0.278 | -0.379 |
| Total Liabilities & Shareholders' Equity | 0.285 | 0.286 | 1.14 | 0.439 | 0.059 |
| Total Common Shares Outstanding |