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CA Stock MarketDetailed Quotes
CME Canadian Metals Inc
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Dec 13 12:14 ET
1.41MMarket Cap-1.80P/E (TTM)
0.045High0.045Low1.00KVolume0.045Open0.040Pre Close45.00Turnover0.25052wk High0.01%Turnover Ratio31.22MShares0.01052wk Low-0.025EPS TTM944.99KFloat Cap22.000Historical HighLossP/E (Static)21.00MShs Float0.010Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Canadian Metals Inc Key Stats
Quarterly+Annual
YOY
| (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.