CMC METALS LTD (CMB.CA) Stock Balance Sheet
TSX-V:CMB - TSX Venture Exchange - CA12571Q4034 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.30K | 1.70K | 165.90K | 891.80K | 524.10K | |||
| Marketable Securities | 644.60K | 604.80K | 25.00K | 25.00K | N/A | |||
| Receivables | 257.70K | 270.00K | 42.50K | 229.40K | 62.30K | |||
| Other Current Assets | 14.90K | 33.00K | 130.50K | 77.60K | 30.70K | |||
| Total Current Assets | 929.40K | 909.50K | 364.00K | 1.22M | 617.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.00K | 150.50K | 164.80K | 66.50K | N/A | |||
| Other Non-Current Assets | 191.20K | 191.20K | 417.40K | 421.00K | 402.30K | |||
| Total Non-Current Assets | 334.20K | 341.70K | 582.20K | 487.60K | 402.40K | |||
| TOTAL ASSETS | 1.26M | 1.25M | 946.20K | 1.71M | 1.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.00K | 34.00K | N/A | N/A | N/A | |||
| Accounts Payable | 355.80K | 408.90K | 433.20K | 394.70K | 283.70K | |||
| Other Current Liabilities | 211.20K | 272.90K | 508.90K | 530.30K | 514.90K | |||
| Total Current Liabilities | 600.90K | 715.70K | 942.10K | 925.10K | 798.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.60K | 27.60K | 38.50K | 32.90K | 24.60K | |||
| Other Non-Current Liabilities | 146.10K | 146.10K | 569.30K | 575.10K | 392.70K | |||
| Total Non-Current Liabilities | 173.60K | 173.70K | 607.70K | 607.90K | 417.30K | |||
| TOTAL LIABILITIES | 774.50K | 889.40K | 1.55M | 1.53M | 1.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.39M | -30.77M | -32.32M | -28.83M | -24.56M | |||
| Additional Paid In Capital | N/A | N/A | -42.00K | -97.20K | 0.00 | |||
| Common Shares | 29.19M | 29.12M | 28.65M | 26.71M | 23.40M | |||
| Other Shareholders' Equity | 1.69M | 2.01M | 3.11M | 2.39M | 958.30K | |||
| Shares Outstanding | 161.02M | 157.70M | 142.29M | 127.49M | 94.51M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | 489.10K | 361.80K | -603.50K | 178.20K | -196.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.26M | 1.25M | 946.20K | 1.71M | 1.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | -0.06 | 0.18 | -0.13 | |||
| Current Ratio | 1.55 | 1.27 | 0.39 | 1.32 | 0.77 | |||
| Return On Assets (ROA) | -45.69% | 15.70% | -369.33% | -249.48% | -298.24% | |||
| Return On Equity (ROE) | -118.05% | 54.31% | N/A | -2395.85% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28