CYGNUS METALS LTD (CYG.CA) Stock Balance Sheet
TSX-V:CYG - TSX Venture Exchange - AU000000CY57 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.14M | 9.32M | 13.53M | 2.81M | 3.39M | |||
| Receivables | 1.30M | 1.51M | 1.78M | 75.10K | 39.60K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 4.44M | 10.82M | 15.31M | 2.89M | 3.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.36M | 24.06M | 5.69M | 613.00K | 120.80K | |||
| Investments And Advances | 108.60K | 201.70K | 397.90K | N/A | N/A | |||
| Total Non-Current Assets | 27.47M | 24.26M | 6.09M | 613.00K | 120.80K | |||
| TOTAL ASSETS | 31.91M | 35.09M | 21.40M | 3.50M | 3.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 25.90K | 13.10K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.72M | 5.53M | 3.53M | 266.30K | 97.00K | |||
| Other Current Liabilities | 118.60K | 120.20K | 28.00K | 6.30K | 3.40K | |||
| Total Current Liabilities | 2.84M | 5.65M | 3.56M | 298.50K | 113.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 90.90K | 56.00K | |||
| Deferred Taxes/Income | 3.17M | 2.46M | 440.80K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 3.17M | 2.46M | 440.70K | 90.80K | 56.00K | |||
| TOTAL LIABILITIES | 6.01M | 8.11M | 4.00M | 389.30K | 169.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.85M | -20.63M | -7.86M | -7.04M | -5.75M | |||
| Common Shares | 47.74M | 47.61M | 25.26M | 10.15M | 9.13M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 293.36M | 291.56M | 183.87M | 117.32M | 108.07M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 25.90M | 26.98M | 17.40M | 3.11M | 3.38M | |||
| TOTAL LIABILITIES AND EQUITY | 31.91M | 35.09M | 21.40M | 3.50M | 3.55M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 0.02 | |||
| Current Ratio | 1.56 | 1.92 | 4.30 | 9.67 | 30.18 | |||
| Return On Assets (ROA) | -24.70% | -38.48% | -12.90% | -59.47% | -217.70% | |||
| Return On Equity (ROE) | -30.44% | -50.04% | -15.87% | -66.92% | -228.63% | |||
All data in AUD , ROIC based on taxRate of 0.28