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Cullinan Metals Corp. (CMTNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0179-0.0018 (-9.14%)
At close: 10:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
711.085
173.284
259.77
Total cash
711.085
173.284
259.77
Net receivables
83.19
12.741
0
Total current assets
869.071
216.025
259.77
Non-current assets
Property, plant and equipment
Net property, plant and equipment
274
70
25
Total non-current assets
274
70
25
Total assets
1,143
286.025
284.77
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20.626
24.055
11.085
Accrued liabilities
16
15
0
Other current liabilities
214.92
-
-
Total current liabilities
251.546
39.055
11.085
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
251.546
39.055
11.085
Stockholders' equity
Common stock
2,001
522.473
300
Retained earnings
-1,448
-377.442
-26.315
Accumulated other comprehensive income
286.841
101.939
0
Total stockholders' equity
891.525
246.97
273.685
Total liabilities and stockholders' equity
1,143
286.025
284.77