Cornish Metals Inc
XTSX:CUSN

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Cornish Metals Inc Logo
Cornish Metals Inc
XTSX:CUSN
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Price: 0.155 CAD -8.82% Market Closed
Market Cap: 83m CAD
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Balance Sheet

Balance Sheet Decomposition
Cornish Metals Inc

Current Assets 10.7m
Cash & Short-Term Investments 8.9m
Receivables 847.9k
Other Current Assets 978k
Non-Current Assets 92m
PP&E 91.9m
Other Non-Current Assets 73.2k
Current Liabilities 4.7m
Accounts Payable 4.7m
Non-Current Liabilities 9.4m
Other Non-Current Liabilities 9.4m

Balance Sheet
Cornish Metals Inc

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Balance Sheet
Currency: CAD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
1
2
7
2
1
0
7
55
26
Cash
1
2
7
2
1
0
7
55
26
Short-Term Investments
0
0
1
1
1
1
2
3
3
Total Receivables
0
0
0
0
0
0
0
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
0
1
0
0
1
Total Current Assets
1
2
8
4
2
2
9
59
30
PP&E Net
1
5
7
12
14
16
27
43
74
PP&E Gross
0
0
0
0
0
0
27
43
74
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
2
2
2
0
0
0
0
0
Total Assets
1
N/A
9
+549%
17
+90%
18
+6%
16
-12%
18
+15%
36
+99%
102
+183%
104
+2%
Liabilities
Accounts Payable
0
0
1
0
1
1
0
2
3
Accrued Liabilities
0
0
0
0
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
6
0
0
Total Current Liabilities
0
0
1
0
1
1
7
2
5
Long-Term Debt
0
1
5
6
5
6
0
0
0
Other Liabilities
0
0
3
3
3
3
9
9
9
Total Liabilities
0
N/A
1
+534%
9
+525%
9
+5%
9
-4%
10
+12%
15
+56%
12
-24%
14
+21%
Equity
Common Stock
28
35
37
37
37
41
57
128
128
Retained Earnings
31
32
34
30
33
35
38
39
42
Additional Paid In Capital
0
1
1
1
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
4
5
1
1
1
0
0
1
Total Equity
1
N/A
8
+552%
8
+9%
9
+7%
7
-20%
8
+18%
21
+149%
90
+337%
90
0%
Total Liabilities & Equity
1
N/A
9
+549%
17
+90%
18
+6%
16
-12%
18
+15%
36
+99%
102
+183%
104
+2%
Shares Outstanding
Common Shares Outstanding
26
61
78
87
87
150
286
535
535

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