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CME Canadian Metals Inc

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0.045
+0.005+12.50%

15min DelayMarket Closed Dec 13 12:14 ET

1.41MMarket Cap-1.80P/E (TTM)

Canadian Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.20%379.17K

-80.01%502.65K

-77.62%642.39K

240.26%2.06M

158.20%2.4M

146.77%2.51M

131.14%2.87M

-64.68%605.43K

-Cash and cash equivalents

-92.20%109.17K

-94.73%132.65K

-93.99%172.39K

75.09%1.06M

50.63%1.4M

146.77%2.51M

131.14%2.87M

-64.68%605.43K

-Short term investments

-73.00%270K

--370K

--470K

--1M

----

Receivables

-4.95%508.01K

-9.79%483.46K

8.26%678.96K

-14.55%560.76K

-13.84%534.48K

39.70%535.92K

50.47%627.17K

27.08%656.23K

-Accounts receivable

----

--0

-Taxes receivable

132.77%267.93K

189.98%249.15K

495.37%251.9K

138.29%133.69K

246.64%115.1K

227.76%85.92K

-27.65%42.31K

-54.48%56.11K

-Other receivables

-42.75%240.09K

-47.93%234.32K

-26.98%427.07K

-28.84%427.07K

-28.57%419.38K

25.91%450K

82.58%584.86K

85.04%600.12K

Prepaid assets

1.00%39.44K

-0.03%38.87K

0.18%42.6K

0.34%46.98K

3.06%39.05K

-6.30%38.88K

70.32%42.52K

56.41%46.82K

Other current assets

----

---1

0.00%-1

Total current assets

-68.84%926.62K

-66.82%1.02M

-61.46%1.36M

103.88%2.67M

87.29%2.97M

113.93%3.09M

110.26%3.54M

-42.11%1.31M

Non current assets

Net PPE

13.29%11.73M

14.37%11.7M

16.00%11.62M

11.09%10.94M

6.71%10.35M

6.44%10.23M

6.39%10.02M

6.77%9.85M

Non current accounts receivable

----

-89.43%20.47K

-96.11%11.47K

-78.38%81.26K

-50.52%260.66K

-68.24%193.63K

-57.48%294.99K

Other non current assets

--1

----

---1

----

--1

Total non current assets

12.41%11.73M

11.53%11.7M

14.00%11.64M

7.97%10.96M

3.54%10.43M

3.48%10.49M

1.85%10.21M

2.28%10.15M

Total assets

-5.61%12.66M

-6.30%12.73M

-5.42%13.01M

18.93%13.62M

14.94%13.41M

17.25%13.58M

17.43%13.75M

-5.96%11.46M

Liabilities

Current liabilities

Current debt and capital lease obligation

349.25%942.04K

-47.93%117.16K

-21.69%213.53K

-9.24%209.69K

44.20%225K

98.31%272.68K

65.63%231.04K

-Current debt

349.25%942.04K

-47.93%117.16K

-21.69%213.53K

-9.24%209.69K

44.20%225K

98.31%272.68K

65.63%231.04K

Current deferred liabilities

0.00%337.32K

Other current liabilities

---1

----

-100.01%-1

----

10,089,200.00%100.89K

--94.56K

--12.47K

Current liabilities

63.73%1.59M

-30.31%726.17K

-27.90%815.97K

26.98%1.28M

-1.56%969.7K

7.66%1.04M

13.62%1.13M

-13.65%1.01M

Non current liabilities

Long term debt and capital lease obligation

----

10.08%825.68K

10.67%823.73K

2.05%811.69K

0.31%784.17K

-10.57%750.07K

-12.96%744.3K

-10.23%795.35K

-Long term debt

----

10.08%825.68K

10.67%823.73K

2.05%811.69K

0.31%784.17K

-10.57%750.07K

-12.96%744.3K

-10.23%795.35K

Other non current liabilities

-200.00%-1

----

104.08%2

--1

-814.29%-1

113.00%0.13

--0.98

Total non current liabilities

-100.00%-1

10.08%825.68K

10.67%823.73K

2.05%811.7K

0.31%784.17K

-10.57%750.07K

-12.96%744.3K

-10.23%795.35K

Total liabilities

-9.48%1.59M

-13.40%1.55M

-12.60%1.64M

15.97%2.09M

-0.74%1.75M

-0.80%1.79M

1.34%1.88M

-12.17%1.8M

Shareholders'equity

Share capital

-0.18%19.24M

3.57%19.27M

3.54%19.27M

9.26%19.27M

7.11%18.61M

7.46%18.62M

1.83%17.64M

-common stock

-0.18%19.24M

3.57%19.27M

3.54%19.27M

9.26%19.27M

7.11%18.61M

7.46%18.62M

1.83%17.64M

Additional paid-in capital

5.09%4.7M

9.72%4.64M

41.43%4.64M

42.61%4.47M

43.03%4.47M

35.17%4.23M

4.86%3.28M

0.30%3.14M

Retained earnings

-4.37%-13.98M

-5.34%-13.88M

-4.52%-13.69M

-3.69%-13.52M

-4.73%-13.4M

-4.41%-13.18M

-6.77%-13.1M

-8.70%-13.04M

Other equity interest

-14.85%1.11M

-46.44%1.14M

-62.96%1.14M

-31.84%1.3M

-32.17%1.3M

12.31%2.13M

83.86%3.07M

14.39%1.91M

Total stockholders'equity

-5.03%11.07M

-5.22%11.17M

-4.29%11.37M

19.48%11.53M

17.74%11.65M

20.59%11.79M

20.45%11.88M

-4.70%9.65M

Total equity

-5.03%11.07M

-5.22%11.17M

-4.29%11.37M

19.48%11.53M

17.74%11.65M

20.59%11.79M

20.45%11.88M

-4.70%9.65M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.20%379.17K	-84.20%379.17K	-80.01%502.65K	-77.62%642.39K	240.26%2.06M	158.20%2.4M	158.20%2.4M	146.77%2.51M	131.14%2.87M	-64.68%605.43K
-Cash and cash equivalents	-92.20%109.17K	-92.20%109.17K	-94.73%132.65K	-93.99%172.39K	75.09%1.06M	50.63%1.4M	50.63%1.4M	146.77%2.51M	131.14%2.87M	-64.68%605.43K
-Short term investments	-73.00%270K	-73.00%270K	--370K	--470K	--1M	--1M	--1M	----	----	----
Receivables	-4.95%508.01K	-4.95%508.01K	-9.79%483.46K	8.26%678.96K	-14.55%560.76K	-13.84%534.48K	-13.84%534.48K	39.70%535.92K	50.47%627.17K	27.08%656.23K
-Accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Taxes receivable	132.77%267.93K	132.77%267.93K	189.98%249.15K	495.37%251.9K	138.29%133.69K	246.64%115.1K	246.64%115.1K	227.76%85.92K	-27.65%42.31K	-54.48%56.11K
-Other receivables	-42.75%240.09K	-42.75%240.09K	-47.93%234.32K	-26.98%427.07K	-28.84%427.07K	-28.57%419.38K	-28.57%419.38K	25.91%450K	82.58%584.86K	85.04%600.12K
Prepaid assets	1.00%39.44K	1.00%39.44K	-0.03%38.87K	0.18%42.6K	0.34%46.98K	3.06%39.05K	3.06%39.05K	-6.30%38.88K	70.32%42.52K	56.41%46.82K
Other current assets	----	----	----	----	----	----	----	---1	---1	0.00%-1
Total current assets	-68.84%926.62K	-68.84%926.62K	-66.82%1.02M	-61.46%1.36M	103.88%2.67M	87.29%2.97M	87.29%2.97M	113.93%3.09M	110.26%3.54M	-42.11%1.31M
Non current assets
Net PPE	13.29%11.73M	13.29%11.73M	14.37%11.7M	16.00%11.62M	11.09%10.94M	6.71%10.35M	6.71%10.35M	6.44%10.23M	6.39%10.02M	6.77%9.85M
Non current accounts receivable	----	----	----	-89.43%20.47K	-96.11%11.47K	-78.38%81.26K	-78.38%81.26K	-50.52%260.66K	-68.24%193.63K	-57.48%294.99K
Other non current assets	--1	--1	----	----	----	----	----	---1	----	--1
Total non current assets	12.41%11.73M	12.41%11.73M	11.53%11.7M	14.00%11.64M	7.97%10.96M	3.54%10.43M	3.54%10.43M	3.48%10.49M	1.85%10.21M	2.28%10.15M
Total assets	-5.61%12.66M	-5.61%12.66M	-6.30%12.73M	-5.42%13.01M	18.93%13.62M	14.94%13.41M	14.94%13.41M	17.25%13.58M	17.43%13.75M	-5.96%11.46M
Liabilities
Current liabilities
Current debt and capital lease obligation	349.25%942.04K	349.25%942.04K	-47.93%117.16K	-21.69%213.53K	-9.24%209.69K	-9.24%209.69K	-9.24%209.69K	44.20%225K	98.31%272.68K	65.63%231.04K
-Current debt	349.25%942.04K	349.25%942.04K	-47.93%117.16K	-21.69%213.53K	-9.24%209.69K	-9.24%209.69K	-9.24%209.69K	44.20%225K	98.31%272.68K	65.63%231.04K
Current deferred liabilities	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K	0.00%337.32K
Other current liabilities	---1	---1	----	----	-100.01%-1	----	----	10,089,200.00%100.89K	--94.56K	--12.47K
Current liabilities	63.73%1.59M	63.73%1.59M	-30.31%726.17K	-27.90%815.97K	26.98%1.28M	-1.56%969.7K	-1.56%969.7K	7.66%1.04M	13.62%1.13M	-13.65%1.01M
Non current liabilities
Long term debt and capital lease obligation	----	----	10.08%825.68K	10.67%823.73K	2.05%811.69K	0.31%784.17K	0.31%784.17K	-10.57%750.07K	-12.96%744.3K	-10.23%795.35K
-Long term debt	----	----	10.08%825.68K	10.67%823.73K	2.05%811.69K	0.31%784.17K	0.31%784.17K	-10.57%750.07K	-12.96%744.3K	-10.23%795.35K
Other non current liabilities	-200.00%-1	-200.00%-1	----	----	104.08%2	--1	--1	-814.29%-1	113.00%0.13	--0.98
Total non current liabilities	-100.00%-1	-100.00%-1	10.08%825.68K	10.67%823.73K	2.05%811.7K	0.31%784.17K	0.31%784.17K	-10.57%750.07K	-12.96%744.3K	-10.23%795.35K
Total liabilities	-9.48%1.59M	-9.48%1.59M	-13.40%1.55M	-12.60%1.64M	15.97%2.09M	-0.74%1.75M	-0.74%1.75M	-0.80%1.79M	1.34%1.88M	-12.17%1.8M
Shareholders'equity
Share capital	-0.18%19.24M	-0.18%19.24M	3.57%19.27M	3.54%19.27M	9.26%19.27M	9.26%19.27M	9.26%19.27M	7.11%18.61M	7.46%18.62M	1.83%17.64M
-common stock	-0.18%19.24M	-0.18%19.24M	3.57%19.27M	3.54%19.27M	9.26%19.27M	9.26%19.27M	9.26%19.27M	7.11%18.61M	7.46%18.62M	1.83%17.64M
Additional paid-in capital	5.09%4.7M	5.09%4.7M	9.72%4.64M	41.43%4.64M	42.61%4.47M	43.03%4.47M	43.03%4.47M	35.17%4.23M	4.86%3.28M	0.30%3.14M
Retained earnings	-4.37%-13.98M	-4.37%-13.98M	-5.34%-13.88M	-4.52%-13.69M	-3.69%-13.52M	-4.73%-13.4M	-4.73%-13.4M	-4.41%-13.18M	-6.77%-13.1M	-8.70%-13.04M
Other equity interest	-14.85%1.11M	-14.85%1.11M	-46.44%1.14M	-62.96%1.14M	-31.84%1.3M	-32.17%1.3M	-32.17%1.3M	12.31%2.13M	83.86%3.07M	14.39%1.91M
Total stockholders'equity	-5.03%11.07M	-5.03%11.07M	-5.22%11.17M	-4.29%11.37M	19.48%11.53M	17.74%11.65M	17.74%11.65M	20.59%11.79M	20.45%11.88M	-4.70%9.65M
Total equity	-5.03%11.07M	-5.03%11.07M	-5.22%11.17M	-4.29%11.37M	19.48%11.53M	17.74%11.65M	17.74%11.65M	20.59%11.79M	20.45%11.88M	-4.70%9.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CME Canadian Metals Inc

Canadian Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow