US Stock MarketDetailed Quotes

CMCXF CMC METALS LTD

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0.015450
+0.003350+27.69%

15min DelayClose Oct 18 16:00 ET

2.44MMarket Cap-3862P/E (TTM)

CMC METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.62%340.93K

-97.87%36.92K

-92.01%192.57K

-79.17%190.95K

-44.48%1.25M

161.05%1.73M

283.26%2.41M

74.92%916.75K

-Cash and cash equivalents

-97.63%28.87K

-99.16%14.42K

-92.58%177.57K

-81.39%165.95K

-45.59%1.22M

158.42%1.72M

280.47%2.39M

70.15%891.75K

-Short-term investments

1,148.26%312.06K

28.57%22.5K

-14.29%15K

0.00%25K

--25K

--17.5K

--25K

Receivables

2,648.40%531.21K

149.70%724.91K

15.48%294.15K

-81.47%42.52K

-86.00%19.33K

179.36%290.32K

239.29%254.73K

268.13%229.41K

-Accounts receivable

----

-81.47%42.52K

-86.00%19.33K

179.36%290.32K

239.29%254.73K

268.13%229.41K

-Taxes receivable

--12.15K

--7.94K

--2.3K

----

-Other receivables

--519.06K

--716.97K

--291.86K

----

Prepaid assets

-80.04%41.35K

-78.30%35.68K

37.32%97.2K

68.22%130.52K

-0.78%207.2K

25.14%164.4K

109.63%70.79K

152.62%77.59K

Total current assets

-37.94%913.49K

-63.54%797.51K

-78.65%583.93K

-70.26%364K

-43.17%1.47M

143.31%2.19M

270.83%2.74M

98.29%1.22M

Non current assets

Net PPE

191.67%164.87K

180.78%168.05K

187.84%176.81K

147.86%164.83K

-17.18%56.53K

--59.85K

--61.43K

--66.5K

-Gross PPE

197.49%208.24K

167.86%187.5K

2.56%70K

--70K

-Accumulated depreciation

-221.88%-43.37K

-296.01%-40.2K

-266.59%-31.44K

-547.86%-22.68K

---13.48K

---10.15K

---8.58K

---3.5K

Other non current assets

-55.88%181.76K

-56.48%181.76K

-62.75%155.66K

-0.86%417.39K

1.69%411.97K

5.05%417.64K

4.18%417.86K

4.65%421.01K

Total non current assets

-26.01%346.63K

-26.74%349.81K

-30.63%332.47K

19.43%582.22K

-1.03%468.5K

20.10%477.49K

19.49%479.28K

21.18%487.51K

Total assets

-35.06%1.26M

-56.95%1.15M

-71.49%916.39K

-44.71%946.21K

-36.65%1.94M

105.53%2.67M

182.30%3.21M

67.86%1.71M

Liabilities

Current liabilities

Payables

-12.47%353.02K

8.95%357.19K

-17.98%256.05K

4.00%442.06K

84.47%403.29K

94.96%327.83K

3.98%312.18K

42.37%425.07K

-accounts payable

-52.50%182.46K

-36.68%196.18K

-17.97%240.68K

9.74%433.2K

75.71%384.14K

84.25%309.83K

-2.27%293.39K

39.16%394.74K

-Due to related parties current

790.59%170.56K

794.49%161.01K

-18.21%15.37K

-70.77%8.87K

--19.15K

--18K

--18.79K

103.59%30.33K

Current deferred liabilities

----

--11.84K

----

Other current liabilities

-97.46%12.71K

-96.66%16.68K

-94.21%28.96K

0.00%500K

-20.96%500K

-9.94%500K

-13.04%500K

0.00%500K

Current liabilities

-59.51%365.73K

-55.47%373.86K

-64.91%285.01K

1.84%942.06K

6.12%903.29K

16.08%839.67K

-7.20%812.18K

15.84%925.07K

Non current liabilities

Long term provisions

-73.94%146.07K

-74.36%146.07K

-74.37%146.07K

-1.02%569.25K

41.70%560.48K

46.83%569.65K

45.59%570K

46.44%575.1K

Long term debt and capital lease obligation

64.45%60.77K

68.83%60K

17.00%40K

17.00%38.45K

17.00%36.96K

17.00%35.54K

17.00%34.19K

33.34%32.86K

-Long term debt

64.45%60.77K

68.83%60K

17.00%40K

17.00%38.45K

17.00%36.96K

17.00%35.54K

17.00%34.19K

33.34%32.86K

Other non current liabilities

----

--40.78K

----

Total non current liabilities

-65.38%206.84K

-65.95%206.07K

-71.15%186.07K

-0.04%607.69K

39.88%597.44K

44.66%605.19K

53.30%644.96K

45.67%607.96K

Total liabilities

-61.85%572.57K

-59.86%579.93K

-67.67%471.08K

1.09%1.55M

17.40%1.5M

26.55%1.44M

12.44%1.46M

26.08%1.53M

Shareholders'equity

Share capital

3.29%29.26M

2.51%28.95M

2.48%28.87M

7.27%28.65M

9.12%28.33M

18.41%28.24M

18.30%28.17M

14.13%26.71M

-common stock

3.29%29.26M

2.51%28.95M

2.48%28.87M

7.27%28.65M

9.12%28.33M

18.41%28.24M

18.30%28.17M

14.13%26.71M

Retained earnings

-2.48%-31.75M

-4.72%-31.54M

-7.81%-31.53M

-12.12%-32.32M

-16.93%-30.99M

-17.29%-30.12M

-15.79%-29.24M

-17.38%-28.83M

Other equity interest

2.64%3.18M

1.88%3.16M

9.69%3.1M

33.58%3.07M

33.28%3.1M

56.11%3.1M

120.24%2.83M

139.46%2.29M

Total stockholders'equity

56.39%687.55K

-53.50%567.38K

-74.66%445.31K

-438.63%-603.54K

-75.37%439.63K

687.46%1.22M

1,217.42%1.76M

190.71%178.23K

Total equity

56.39%687.55K

-53.50%567.38K

-74.66%445.31K

-438.63%-603.54K

-75.37%439.63K

687.46%1.22M

1,217.42%1.76M

190.71%178.23K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.62%340.93K	-97.87%36.92K	-92.01%192.57K	-79.17%190.95K	-79.17%190.95K	-44.48%1.25M	161.05%1.73M	283.26%2.41M	74.92%916.75K	74.92%916.75K
-Cash and cash equivalents	-97.63%28.87K	-99.16%14.42K	-92.58%177.57K	-81.39%165.95K	-81.39%165.95K	-45.59%1.22M	158.42%1.72M	280.47%2.39M	70.15%891.75K	70.15%891.75K
-Short-term investments	1,148.26%312.06K	28.57%22.5K	-14.29%15K	0.00%25K	0.00%25K	--25K	--17.5K	--17.5K	--25K	--25K
Receivables	2,648.40%531.21K	149.70%724.91K	15.48%294.15K	-81.47%42.52K	-81.47%42.52K	-86.00%19.33K	179.36%290.32K	239.29%254.73K	268.13%229.41K	268.13%229.41K
-Accounts receivable	----	----	----	-81.47%42.52K	-81.47%42.52K	-86.00%19.33K	179.36%290.32K	239.29%254.73K	268.13%229.41K	268.13%229.41K
-Taxes receivable	--12.15K	--7.94K	--2.3K	----	----	----	----	----	----	----
-Other receivables	--519.06K	--716.97K	--291.86K	----	----	----	----	----	----	----
Prepaid assets	-80.04%41.35K	-78.30%35.68K	37.32%97.2K	68.22%130.52K	68.22%130.52K	-0.78%207.2K	25.14%164.4K	109.63%70.79K	152.62%77.59K	152.62%77.59K
Total current assets	-37.94%913.49K	-63.54%797.51K	-78.65%583.93K	-70.26%364K	-70.26%364K	-43.17%1.47M	143.31%2.19M	270.83%2.74M	98.29%1.22M	98.29%1.22M
Non current assets
Net PPE	191.67%164.87K	180.78%168.05K	187.84%176.81K	147.86%164.83K	147.86%164.83K	-17.18%56.53K	--59.85K	--61.43K	--66.5K	--66.5K
-Gross PPE	197.49%208.24K	197.49%208.24K	197.49%208.24K	167.86%187.5K	167.86%187.5K	2.56%70K	--70K	--70K	--70K	--70K
-Accumulated depreciation	-221.88%-43.37K	-296.01%-40.2K	-266.59%-31.44K	-547.86%-22.68K	-547.86%-22.68K	---13.48K	---10.15K	---8.58K	---3.5K	---3.5K
Other non current assets	-55.88%181.76K	-56.48%181.76K	-62.75%155.66K	-0.86%417.39K	-0.86%417.39K	1.69%411.97K	5.05%417.64K	4.18%417.86K	4.65%421.01K	4.65%421.01K
Total non current assets	-26.01%346.63K	-26.74%349.81K	-30.63%332.47K	19.43%582.22K	19.43%582.22K	-1.03%468.5K	20.10%477.49K	19.49%479.28K	21.18%487.51K	21.18%487.51K
Total assets	-35.06%1.26M	-56.95%1.15M	-71.49%916.39K	-44.71%946.21K	-44.71%946.21K	-36.65%1.94M	105.53%2.67M	182.30%3.21M	67.86%1.71M	67.86%1.71M
Liabilities
Current liabilities
Payables	-12.47%353.02K	8.95%357.19K	-17.98%256.05K	4.00%442.06K	4.00%442.06K	84.47%403.29K	94.96%327.83K	3.98%312.18K	42.37%425.07K	42.37%425.07K
-accounts payable	-52.50%182.46K	-36.68%196.18K	-17.97%240.68K	9.74%433.2K	9.74%433.2K	75.71%384.14K	84.25%309.83K	-2.27%293.39K	39.16%394.74K	39.16%394.74K
-Due to related parties current	790.59%170.56K	794.49%161.01K	-18.21%15.37K	-70.77%8.87K	-70.77%8.87K	--19.15K	--18K	--18.79K	103.59%30.33K	103.59%30.33K
Current deferred liabilities	----	----	----	----	----	----	--11.84K	----	----	----
Other current liabilities	-97.46%12.71K	-96.66%16.68K	-94.21%28.96K	0.00%500K	0.00%500K	-20.96%500K	-9.94%500K	-13.04%500K	0.00%500K	0.00%500K
Current liabilities	-59.51%365.73K	-55.47%373.86K	-64.91%285.01K	1.84%942.06K	1.84%942.06K	6.12%903.29K	16.08%839.67K	-7.20%812.18K	15.84%925.07K	15.84%925.07K
Non current liabilities
Long term provisions	-73.94%146.07K	-74.36%146.07K	-74.37%146.07K	-1.02%569.25K	-1.02%569.25K	41.70%560.48K	46.83%569.65K	45.59%570K	46.44%575.1K	46.44%575.1K
Long term debt and capital lease obligation	64.45%60.77K	68.83%60K	17.00%40K	17.00%38.45K	17.00%38.45K	17.00%36.96K	17.00%35.54K	17.00%34.19K	33.34%32.86K	33.34%32.86K
-Long term debt	64.45%60.77K	68.83%60K	17.00%40K	17.00%38.45K	17.00%38.45K	17.00%36.96K	17.00%35.54K	17.00%34.19K	33.34%32.86K	33.34%32.86K
Other non current liabilities	----	----	----	----	----	----	----	--40.78K	----	----
Total non current liabilities	-65.38%206.84K	-65.95%206.07K	-71.15%186.07K	-0.04%607.69K	-0.04%607.69K	39.88%597.44K	44.66%605.19K	53.30%644.96K	45.67%607.96K	45.67%607.96K
Total liabilities	-61.85%572.57K	-59.86%579.93K	-67.67%471.08K	1.09%1.55M	1.09%1.55M	17.40%1.5M	26.55%1.44M	12.44%1.46M	26.08%1.53M	26.08%1.53M
Shareholders'equity
Share capital	3.29%29.26M	2.51%28.95M	2.48%28.87M	7.27%28.65M	7.27%28.65M	9.12%28.33M	18.41%28.24M	18.30%28.17M	14.13%26.71M	14.13%26.71M
-common stock	3.29%29.26M	2.51%28.95M	2.48%28.87M	7.27%28.65M	7.27%28.65M	9.12%28.33M	18.41%28.24M	18.30%28.17M	14.13%26.71M	14.13%26.71M
Retained earnings	-2.48%-31.75M	-4.72%-31.54M	-7.81%-31.53M	-12.12%-32.32M	-12.12%-32.32M	-16.93%-30.99M	-17.29%-30.12M	-15.79%-29.24M	-17.38%-28.83M	-17.38%-28.83M
Other equity interest	2.64%3.18M	1.88%3.16M	9.69%3.1M	33.58%3.07M	33.58%3.07M	33.28%3.1M	56.11%3.1M	120.24%2.83M	139.46%2.29M	139.46%2.29M
Total stockholders'equity	56.39%687.55K	-53.50%567.38K	-74.66%445.31K	-438.63%-603.54K	-438.63%-603.54K	-75.37%439.63K	687.46%1.22M	1,217.42%1.76M	190.71%178.23K	190.71%178.23K
Total equity	56.39%687.55K	-53.50%567.38K	-74.66%445.31K	-438.63%-603.54K	-438.63%-603.54K	-75.37%439.63K	687.46%1.22M	1,217.42%1.76M	190.71%178.23K	190.71%178.23K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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