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Cornish Metals Inc. (CUSN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.64-0.06 (-0.90%)
At close: 05:36PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,495
6,923
353.601
1,305
Other short-term investments
2,719
1,575
1,004
547.721
Total cash
58,214
8,497
1,358
1,853
Net receivables
656.407
-
-
-
Total current assets
59,243
8,836
2,263
1,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,189
27,506
16,434
14,309
Accumulated depreciation
-379.935
-297.264
-554.643
-413.861
Net property, plant and equipment
42,809
27,209
15,880
13,895
Total non-current assets
42,864
27,252
15,917
13,932
Total assets
102,106
36,088
18,180
15,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,805
426.522
785.462
493.107
Taxes payable
16
0
-
-
Accrued liabilities
673.835
186.656
160.873
116.235
Other current liabilities
-
6,042
-
-
Total current liabilities
2,495
6,659
967.513
688.883
Non-current liabilities
Long-term debt
-
-
5,994
5,211
Other long-term liabilities
9,150
8,717
-
-
Total non-current liabilities
9,150
8,718
8,880
8,118
Total liabilities
11,645
15,377
9,848
8,806
Stockholders' equity
Common stock
128,377
56,846
40,737
37,272
Retained earnings
-39,677
-38,599
-35,688
-34,280
Accumulated other comprehensive income
-648.962
-174.123
239.028
149.996
Total stockholders' equity
90,461
20,711
8,332
7,057
Total liabilities and stockholders' equity
102,106
36,088
18,180
15,863