CMB — CMC Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.71m
- CA$4.73m
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.345 | 0.301 | 0.524 | 0.917 | 0.191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.105 | 0.062 | 0.229 | 0.043 |
Prepaid Expenses | |||||
Total Current Assets | 0.386 | 0.437 | 0.617 | 1.22 | 0.364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.004 | — | — | 0.067 | 0.165 |
Other Long Term Assets | |||||
Total Assets | 0.647 | 0.695 | 1.02 | 1.71 | 0.946 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.02 | 0.79 | 0.799 | 0.925 | 0.942 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.02 | 0.957 | 1.22 | 1.53 | 1.55 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -1.37 | -0.263 | -0.196 | 0.178 | -0.604 |
Total Liabilities & Shareholders' Equity | 0.647 | 0.695 | 1.02 | 1.71 | 0.946 |
Total Common Shares Outstanding |