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CUSN Cornish Metals Inc

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0.135
-0.005-3.57%

15min DelayMarket Closed Nov 12 16:00 ET

72.26MMarket Cap33.75P/E (TTM)

Cornish Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Oct 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--8.89M

--19.81M

234.90%28.46M

-43.15%34.22M

585.10%58.21M

525.48%60.18M

439.06%64M

-53.17%5.86M

525.76%8.5M

-Cash and cash equivalents

--6.05M

--17.02M

272.56%25.79M

-45.40%31.58M

701.64%55.5M

633.31%57.84M

507.87%61.63M

-62.76%4.29M

1,857.77%6.92M

-Short term investments

--2.84M

--2.8M

69.29%2.67M

12.60%2.64M

72.69%2.72M

35.04%2.34M

36.77%2.37M

56.78%1.57M

Receivables

--847.9K

--1.09M

937.62%1.11M

49.35%1M

512.15%656.41K

390.98%672.64K

22.89%142.33K

97.71%140.45K

353.52%107.23K

-Accounts receivable

--847.9K

--1.09M

----

49.35%1M

----

390.98%672.64K

22.89%142.33K

97.71%140.45K

----

-Taxes receivable

----

841.69%1M

----

463.51%599.93K

----

627.56%106.46K

-Other receivables

----

14,270.76%110.08K

----

7,272.58%56.47K

----

-89.20%766

Prepaid assets

--561.51K

--686.7K

154.93%591.26K

15.09%314.33K

60.38%371.98K

64.68%273.13K

52.57%313.76K

56.41%353.68K

456.31%231.93K

Current deferred assets

--416.45K

--224.87K

--135.24K

----

--0

----

--672.78K

----

Total current assets

--10.71M

--21.82M

242.86%30.3M

-41.87%35.54M

570.44%59.24M

515.92%61.13M

428.59%64.46M

-45.15%7.03M

290.45%8.84M

Non current assets

Net PPE

--91.88M

--80.94M

171.37%73.84M

88.64%67.18M

57.33%42.81M

82.99%35.61M

83.04%31.55M

71.19%27.3M

71.35%27.21M

-Gross PPE

--95.16M

--83.3M

173.32%75.18M

----

57.02%43.19M

79.30%35.94M

78.74%31.85M

66.99%27.6M

67.37%27.51M

-Accumulated depreciation

---3.28M

---2.36M

-351.36%-1.34M

----

-27.81%-379.94K

43.28%-332.44K

47.98%-304.26K

49.38%-291.68K

46.40%-297.26K

Non current prepaid assets

--73.21K

--87.38K

102.49%85.95K

63.77%84.6K

27.60%54.17K

22.48%51.66K

-5.07%51.3K

-0.44%52.96K

14.80%42.45K

Total non current assets

--91.96M

--81.03M

171.27%73.92M

88.60%67.26M

57.29%42.86M

82.86%35.66M

82.76%31.6M

70.95%27.36M

71.21%27.25M

Total assets

--102.67M

--102.84M

188.80%104.22M

6.20%102.8M

182.94%102.11M

228.92%96.79M

225.79%96.06M

19.33%34.39M

98.51%36.09M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-84.73%642

-62.71%1.58K

-42.29%2.52K

-17.17%3.59K

-79.38%4.2K

-Current capital lease obligation

----

--0

-84.73%642

-62.71%1.58K

-42.29%2.52K

-17.17%3.59K

-79.38%4.2K

Payables

----

607.54%3.02M

----

326.90%1.82M

121.67%1.4M

29.13%879.32K

56.49%929.68K

-45.75%426.52K

-accounts payable

----

607.54%3.02M

----

323.15%1.8M

121.67%1.4M

29.13%879.32K

56.49%929.68K

-45.70%426.52K

-Total tax payable

----

--0

----

--16K

----

--0

Current accrued expenses

----

996.21%2.05M

----

261.00%673.84K

----

16.03%186.66K

Other current liabilities

----

--6.08M

--6.04M

Current liabilities

--4.71M

--4.43M

-23.95%5.06M

83.02%2.57M

-62.53%2.5M

120.44%1.41M

28.68%881.84K

1,071.37%7.01M

588.25%6.66M

Non current liabilities

Long term debt and capital lease obligation

----

-99.99%667

-Long term capital lease obligation

----

--0

--667

Derivative product liabilities

--9.38M

--9.29M

--9.06M

----

--9.15M

----

Other non current liabilities

----

1.63%9.51M

----

10.21%9.35M

2.90%8.79M

4.13%8.77M

--8.72M

Total non current liabilities

--9.38M

--9.29M

3.98%9.06M

1.63%9.51M

4.95%9.15M

10.19%9.35M

2.87%8.79M

4.08%8.77M

-1.83%8.72M

Total liabilities

--14.09M

--13.72M

-8.12%14.13M

12.26%12.08M

-24.27%11.65M

17.90%10.76M

4.79%9.67M

74.87%15.78M

56.15%15.38M

Shareholders'equity

Share capital

--128.39M

125.86%128.39M

0.26%128.39M

125.83%128.38M

132.05%128.06M

137.23%127.87M

5.57%56.85M

39.54%56.85M

-common stock

--128.39M

125.86%128.39M

0.26%128.39M

125.83%128.38M

132.05%128.06M

137.23%127.87M

5.57%56.85M

39.54%56.85M

Additional paid-in capital

--2.01M

0.00%2.01M

Retained earnings

---46.52M

---44.95M

-9.82%-42.39M

2.15%-41.25M

-2.79%-39.68M

-11.70%-42.16M

-13.77%-41.85M

-7.00%-39.58M

-8.16%-38.6M

Gains losses not affecting retained earnings

--3.76M

--2.78M

886.31%1.37M

138.20%970.1K

-272.70%-648.96K

-2,978.95%-2.54M

-1,186.36%-2.27M

-4,751.48%-1.33M

-172.85%-174.12K

Other equity interest

--929.03K

--889.84K

12.92%711.69K

-9.61%592.27K

-36.18%402.26K

-29.30%655.27K

-31.70%630.27K

-26.47%660.27K

-39.17%630.27K

Total stockholders'equity

--88.57M

--89.12M

334.99%90.09M

5.45%90.72M

336.78%90.46M

323.80%86.03M

326.49%86.39M

-5.99%18.61M

148.57%20.71M

Total equity

--88.57M

--89.12M

334.99%90.09M

5.45%90.72M

336.78%90.46M

323.80%86.03M

326.49%86.39M

-5.99%18.61M

148.57%20.71M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Oct 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--8.89M	--19.81M	234.90%28.46M	-43.15%34.22M	585.10%58.21M	525.48%60.18M	439.06%64M	-53.17%5.86M	525.76%8.5M	525.76%8.5M
-Cash and cash equivalents	--6.05M	--17.02M	272.56%25.79M	-45.40%31.58M	701.64%55.5M	633.31%57.84M	507.87%61.63M	-62.76%4.29M	1,857.77%6.92M	1,857.77%6.92M
-Short term investments	--2.84M	--2.8M	69.29%2.67M	12.60%2.64M	72.69%2.72M	35.04%2.34M	36.77%2.37M	56.78%1.57M	56.78%1.57M	56.78%1.57M
Receivables	--847.9K	--1.09M	937.62%1.11M	49.35%1M	512.15%656.41K	390.98%672.64K	22.89%142.33K	97.71%140.45K	353.52%107.23K	353.52%107.23K
-Accounts receivable	--847.9K	--1.09M	----	49.35%1M	----	390.98%672.64K	22.89%142.33K	97.71%140.45K	----	----
-Taxes receivable	----	----	841.69%1M	----	463.51%599.93K	----	----	----	627.56%106.46K	627.56%106.46K
-Other receivables	----	----	14,270.76%110.08K	----	7,272.58%56.47K	----	----	----	-89.20%766	-89.20%766
Prepaid assets	--561.51K	--686.7K	154.93%591.26K	15.09%314.33K	60.38%371.98K	64.68%273.13K	52.57%313.76K	56.41%353.68K	456.31%231.93K	456.31%231.93K
Current deferred assets	--416.45K	--224.87K	--135.24K	----	--0	----	----	--672.78K	----	----
Total current assets	--10.71M	--21.82M	242.86%30.3M	-41.87%35.54M	570.44%59.24M	515.92%61.13M	428.59%64.46M	-45.15%7.03M	290.45%8.84M	290.45%8.84M
Non current assets
Net PPE	--91.88M	--80.94M	171.37%73.84M	88.64%67.18M	57.33%42.81M	82.99%35.61M	83.04%31.55M	71.19%27.3M	71.35%27.21M	71.35%27.21M
-Gross PPE	--95.16M	--83.3M	173.32%75.18M	----	57.02%43.19M	79.30%35.94M	78.74%31.85M	66.99%27.6M	67.37%27.51M	67.37%27.51M
-Accumulated depreciation	---3.28M	---2.36M	-351.36%-1.34M	----	-27.81%-379.94K	43.28%-332.44K	47.98%-304.26K	49.38%-291.68K	46.40%-297.26K	46.40%-297.26K
Non current prepaid assets	--73.21K	--87.38K	102.49%85.95K	63.77%84.6K	27.60%54.17K	22.48%51.66K	-5.07%51.3K	-0.44%52.96K	14.80%42.45K	14.80%42.45K
Total non current assets	--91.96M	--81.03M	171.27%73.92M	88.60%67.26M	57.29%42.86M	82.86%35.66M	82.76%31.6M	70.95%27.36M	71.21%27.25M	71.21%27.25M
Total assets	--102.67M	--102.84M	188.80%104.22M	6.20%102.8M	182.94%102.11M	228.92%96.79M	225.79%96.06M	19.33%34.39M	98.51%36.09M	98.51%36.09M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-84.73%642	-62.71%1.58K	-42.29%2.52K	-17.17%3.59K	-79.38%4.2K	-79.38%4.2K
-Current capital lease obligation	----	----	--0	--0	-84.73%642	-62.71%1.58K	-42.29%2.52K	-17.17%3.59K	-79.38%4.2K	-79.38%4.2K
Payables	----	----	607.54%3.02M	----	326.90%1.82M	121.67%1.4M	29.13%879.32K	56.49%929.68K	-45.75%426.52K	-45.75%426.52K
-accounts payable	----	----	607.54%3.02M	----	323.15%1.8M	121.67%1.4M	29.13%879.32K	56.49%929.68K	-45.70%426.52K	-45.70%426.52K
-Total tax payable	----	----	--0	----	--16K	----	----	----	--0	--0
Current accrued expenses	----	----	996.21%2.05M	----	261.00%673.84K	----	----	----	16.03%186.66K	16.03%186.66K
Other current liabilities	----	----	----	----	----	----	----	--6.08M	--6.04M	--6.04M
Current liabilities	--4.71M	--4.43M	-23.95%5.06M	83.02%2.57M	-62.53%2.5M	120.44%1.41M	28.68%881.84K	1,071.37%7.01M	588.25%6.66M	588.25%6.66M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-99.99%667	-99.99%667
-Long term capital lease obligation	----	----	----	----	----	--0	--0	--0	--667	--667
Derivative product liabilities	--9.38M	--9.29M	--9.06M	----	--9.15M	----	----	----	----	----
Other non current liabilities	----	----	----	1.63%9.51M	----	10.21%9.35M	2.90%8.79M	4.13%8.77M	--8.72M	--8.72M
Total non current liabilities	--9.38M	--9.29M	3.98%9.06M	1.63%9.51M	4.95%9.15M	10.19%9.35M	2.87%8.79M	4.08%8.77M	-1.83%8.72M	-1.83%8.72M
Total liabilities	--14.09M	--13.72M	-8.12%14.13M	12.26%12.08M	-24.27%11.65M	17.90%10.76M	4.79%9.67M	74.87%15.78M	56.15%15.38M	56.15%15.38M
Shareholders'equity
Share capital	--128.39M	--128.39M	125.86%128.39M	0.26%128.39M	125.83%128.38M	132.05%128.06M	137.23%127.87M	5.57%56.85M	39.54%56.85M	39.54%56.85M
-common stock	--128.39M	--128.39M	125.86%128.39M	0.26%128.39M	125.83%128.38M	132.05%128.06M	137.23%127.87M	5.57%56.85M	39.54%56.85M	39.54%56.85M
Additional paid-in capital	--2.01M	--2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M
Retained earnings	---46.52M	---44.95M	-9.82%-42.39M	2.15%-41.25M	-2.79%-39.68M	-11.70%-42.16M	-13.77%-41.85M	-7.00%-39.58M	-8.16%-38.6M	-8.16%-38.6M
Gains losses not affecting retained earnings	--3.76M	--2.78M	886.31%1.37M	138.20%970.1K	-272.70%-648.96K	-2,978.95%-2.54M	-1,186.36%-2.27M	-4,751.48%-1.33M	-172.85%-174.12K	-172.85%-174.12K
Other equity interest	--929.03K	--889.84K	12.92%711.69K	-9.61%592.27K	-36.18%402.26K	-29.30%655.27K	-31.70%630.27K	-26.47%660.27K	-39.17%630.27K	-39.17%630.27K
Total stockholders'equity	--88.57M	--89.12M	334.99%90.09M	5.45%90.72M	336.78%90.46M	323.80%86.03M	326.49%86.39M	-5.99%18.61M	148.57%20.71M	148.57%20.71M
Total equity	--88.57M	--89.12M	334.99%90.09M	5.45%90.72M	336.78%90.46M	323.80%86.03M	326.49%86.39M	-5.99%18.61M	148.57%20.71M	148.57%20.71M
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	--	--	--	--	--	--	--

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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CUSN Cornish Metals Inc

Cornish Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow