CA Stock MarketDetailed Quotes

CME Canadian Metals Inc

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  • 0.135
  • +0.015+12.50%
15min DelayMarket Closed Jul 18 15:37 ET
4.22MMarket Cap-5400P/E (TTM)

Canadian Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-58.39%929.66K
-58.39%929.66K
-Cash and cash equivalents
-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
-58.39%929.66K
-58.39%929.66K
-Accounts receivable
----
----
----
----
----
--0
--0
--0
----
----
Total current assets
-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
-46.09%1.59M
-46.09%1.59M
Non current assets
-Long term equity investment
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
-8.57%781.78K
-8.57%781.78K
-Other intangible assets
-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
14.95%1.92M
14.95%1.92M
Regulatory assets
-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
83.73%620.3K
83.73%620.3K
Non current deferred assets
----
-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
-56.07%375.84K
-56.07%375.84K
Total assets
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
-47.87%33.21K
-47.87%33.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
54.02%231.04K
54.02%231.04K
-Current debt
-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
54.02%231.04K
54.02%231.04K
-Total tax payable
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
-8.57%781.78K
-8.57%781.78K
-Other payable
----
----
----
----
----
---1
----
--1
----
----
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
Current liabilities
-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
-18.21%985.11K
-18.21%985.11K
Non current liabilities
Non current accrued expenses
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
7.54%9.7M
7.54%9.7M
Long term provisions
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
-8.57%781.78K
-8.57%781.78K
Total non current liabilities
-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
-14.20%1.77M
-14.20%1.77M
Shareholders'equity
Share capital
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
1.83%17.64M
1.83%17.64M
-common stock
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
1.83%17.64M
1.83%17.64M
Additional paid-in capital
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
-9.91%3.13M
-9.91%3.13M
Other equity interest
----
----
----
----
----
---1
---1
0.00%-1
----
----
Total equity
-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
-9.02%11.67M
-9.02%11.67M
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.01%502.65K-77.62%642.39K240.26%2.06M158.20%2.4M158.20%2.4M146.77%2.51M131.14%2.87M-64.68%605.43K-58.39%929.66K-58.39%929.66K
-Cash and cash equivalents -94.73%132.65K-93.99%172.39K75.09%1.06M50.63%1.4M50.63%1.4M146.77%2.51M131.14%2.87M-64.68%605.43K-58.39%929.66K-58.39%929.66K
-Accounts receivable ----------------------0--0--0--------
Total current assets -66.82%1.02M-61.46%1.36M103.88%2.67M87.29%2.97M87.29%2.97M113.93%3.09M110.26%3.54M-42.11%1.31M-46.09%1.59M-46.09%1.59M
Non current assets
-Long term equity investment 10.08%825.68K10.67%823.73K2.05%811.69K0.31%784.17K0.31%784.17K-10.57%750.07K-12.96%744.3K-10.23%795.35K-8.57%781.78K-8.57%781.78K
-Other intangible assets -46.44%1.14M-62.96%1.14M-31.84%1.3M-32.17%1.3M-32.17%1.3M12.31%2.13M83.86%3.07M14.39%1.91M14.95%1.92M14.95%1.92M
Regulatory assets -9.79%483.46K8.26%678.96K-14.55%560.76K-13.84%534.48K-13.84%534.48K39.70%535.92K50.47%627.17K27.08%656.23K83.73%620.3K83.73%620.3K
Non current deferred assets -----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-56.07%375.84K-56.07%375.84K
Total assets 189.98%249.15K495.37%251.9K138.29%133.69K246.64%115.1K246.64%115.1K227.76%85.92K-27.65%42.31K-54.48%56.11K-47.87%33.21K-47.87%33.21K
Liabilities
Current liabilities
Current debt and capital lease obligation -47.93%117.16K-21.69%213.53K-9.24%209.69K-9.24%209.69K-9.24%209.69K44.20%225K98.31%272.68K65.63%231.04K54.02%231.04K54.02%231.04K
-Current debt -47.93%117.16K-21.69%213.53K-9.24%209.69K-9.24%209.69K-9.24%209.69K44.20%225K98.31%272.68K65.63%231.04K54.02%231.04K54.02%231.04K
-Total tax payable 10.08%825.68K10.67%823.73K2.05%811.7K0.31%784.17K0.31%784.17K-10.57%750.07K-12.96%744.3K-10.23%795.35K-8.57%781.78K-8.57%781.78K
-Other payable -----------------------1------1--------
Current deferred liabilities 0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K
Current liabilities -30.31%726.17K-27.90%815.97K26.98%1.28M-1.56%969.7K-1.56%969.7K7.66%1.04M13.62%1.13M-13.65%1.01M-18.21%985.11K-18.21%985.11K
Non current liabilities
Non current accrued expenses 14.37%11.7M16.00%11.62M11.09%10.94M6.71%10.35M6.71%10.35M6.44%10.23M6.39%10.02M6.77%9.85M7.54%9.7M7.54%9.7M
Long term provisions 10.08%825.68K10.67%823.73K2.05%811.69K0.31%784.17K0.31%784.17K-10.57%750.07K-12.96%744.3K-10.23%795.35K-8.57%781.78K-8.57%781.78K
Total non current liabilities -13.40%1.55M-12.60%1.64M15.97%2.09M-0.74%1.75M-0.74%1.75M-0.80%1.79M1.34%1.88M-12.17%1.8M-14.20%1.77M-14.20%1.77M
Shareholders'equity
Share capital 3.57%19.27M3.54%19.27M9.26%19.27M9.26%19.27M9.26%19.27M7.11%18.61M7.46%18.62M1.83%17.64M1.83%17.64M1.83%17.64M
-common stock 3.57%19.27M3.54%19.27M9.26%19.27M9.26%19.27M9.26%19.27M7.11%18.61M7.46%18.62M1.83%17.64M1.83%17.64M1.83%17.64M
Additional paid-in capital 9.72%4.64M41.43%4.64M42.61%4.47M43.03%4.47M43.03%4.47M35.17%4.23M4.86%3.28M0.30%3.14M-9.91%3.13M-9.91%3.13M
Other equity interest -----------------------1---10.00%-1--------
Total equity -6.30%12.73M-5.42%13.01M18.93%13.62M14.94%13.41M14.94%13.41M17.25%13.58M17.43%13.75M-5.96%11.46M-9.02%11.67M-9.02%11.67M

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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