CMC Metals Ltd
XTSX:CMB

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CMC Metals Ltd
XTSX:CMB
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Price: 0.13 CAD -10.34% Market Closed
Market Cap: 2.1m CAD

Balance Sheet

Balance Sheet Decomposition
CMC Metals Ltd

Current Assets 929.4k
Cash & Short-Term Investments 656.9k
Receivables 257.7k
Other Current Assets 14.8k
Non-Current Assets 334.2k
PP&E 143k
Other Non-Current Assets 191.2k
Current Liabilities 600.9k
Accounts Payable 355.8k
Other Current Liabilities 245.1k
Non-Current Liabilities 173.6k
Long-Term Debt 27.6k
Other Non-Current Liabilities 146k

Balance Sheet
CMC Metals Ltd

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Balance Sheet
Currency: CAD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
1
0
0
Cash
0
0
0
0
0
0
1
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
1
1
0
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+67%
0
-37%
0
+4%
1
+80%
1
+7%
1
+47%
2
+68%
1
-45%
1
+32%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
2
2
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
1
1
1
0
Total Current Liabilities
3
3
3
2
2
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
0
Total Liabilities
3
N/A
3
+0%
3
+8%
2
-30%
2
-1%
1
-53%
1
+27%
2
+26%
2
+1%
1
-43%
Equity
Common Stock
16
18
18
19
19
21
23
27
29
29
Retained Earnings
19
20
21
20
21
22
25
29
32
31
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
1
1
2
3
2
Total Equity
2
N/A
2
+9%
3
-19%
2
+34%
1
+18%
0
+81%
0
+25%
0
N/A
1
N/A
0
N/A
Total Liabilities & Equity
0
N/A
1
+67%
0
-37%
0
+4%
1
+80%
1
+7%
1
+47%
2
+68%
1
-45%
1
+32%
Shares Outstanding
Common Shares Outstanding
8
14
17
18
34
66
95
127
142
158