CMT — Cullinan Metals Balance Sheet
0.000.00%
- CA$0.49m
- CA$0.49m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.26 | 0.173 | 0.711 | 0.074 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.013 | 0.083 | 0.054 |
Prepaid Expenses | ||||
Total Current Assets | 0.26 | 0.216 | 0.869 | 0.177 |
Net Property, Plant And Equipment | 0.025 | 0.07 | 0.274 | 0.262 |
Total Assets | 0.285 | 0.286 | 1.14 | 0.439 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.011 | 0.039 | 0.252 | 0.161 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.011 | 0.039 | 0.252 | 0.161 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.274 | 0.247 | 0.892 | 0.278 |
Total Liabilities & Shareholders' Equity | 0.285 | 0.286 | 1.14 | 0.439 |
Total Common Shares Outstanding |