CA Stock MarketDetailed Quotes

CME Canadian Metals Inc

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  • 0.025
  • -0.010-28.57%
15min DelayMarket Closed Dec 20 11:19 ET
780.61KMarket Cap-1.00P/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
(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)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%642.39K240.26%2.06M158.20%2.4M158.20%2.4M146.77%2.51M131.14%2.87M-64.68%605.43K
-Cash and cash equivalents -92.20%109.17K-92.20%109.17K-94.73%132.65K-93.99%172.39K75.09%1.06M50.63%1.4M50.63%1.4M146.77%2.51M131.14%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%483.46K8.26%678.96K-14.55%560.76K-13.84%534.48K-13.84%534.48K39.70%535.92K50.47%627.17K27.08%656.23K
-Accounts receivable ------------------------------0--0--0
-Taxes receivable 132.77%267.93K132.77%267.93K189.98%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
-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%419.38K25.91%450K82.58%584.86K85.04%600.12K
Prepaid assets 1.00%39.44K1.00%39.44K-0.03%38.87K0.18%42.6K0.34%46.98K3.06%39.05K3.06%39.05K-6.30%38.88K70.32%42.52K56.41%46.82K
Other current assets -------------------------------1---10.00%-1
Total current assets -68.84%926.62K-68.84%926.62K-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
Non current assets
Net PPE 13.29%11.73M13.29%11.73M14.37%11.7M16.00%11.62M11.09%10.94M6.71%10.35M6.71%10.35M6.44%10.23M6.39%10.02M6.77%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%11.73M12.41%11.73M11.53%11.7M14.00%11.64M7.97%10.96M3.54%10.43M3.54%10.43M3.48%10.49M1.85%10.21M2.28%10.15M
Total assets -5.61%12.66M-5.61%12.66M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 349.25%942.04K349.25%942.04K-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%231.04K
-Current debt 349.25%942.04K349.25%942.04K-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%231.04K
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
Other current liabilities ---1---1---------100.01%-1--------10,089,200.00%100.89K--94.56K--12.47K
Current liabilities 63.73%1.59M63.73%1.59M-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
Non current liabilities
Long term debt and capital lease obligation --------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
-Long term debt --------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
Other non current liabilities -200.00%-1-200.00%-1--------104.08%2--1--1-814.29%-1113.00%0.13--0.98
Total non current liabilities -100.00%-1-100.00%-110.08%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
Total liabilities -9.48%1.59M-9.48%1.59M-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
Shareholders'equity
Share capital -0.18%19.24M-0.18%19.24M3.57%19.27M3.54%19.27M9.26%19.27M9.26%19.27M9.26%19.27M7.11%18.61M7.46%18.62M1.83%17.64M
-common stock -0.18%19.24M-0.18%19.24M3.57%19.27M3.54%19.27M9.26%19.27M9.26%19.27M9.26%19.27M7.11%18.61M7.46%18.62M1.83%17.64M
Additional paid-in capital 5.09%4.7M5.09%4.7M9.72%4.64M41.43%4.64M42.61%4.47M43.03%4.47M43.03%4.47M35.17%4.23M4.86%3.28M0.30%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%1.3M12.31%2.13M83.86%3.07M14.39%1.91M
Total stockholders'equity -5.03%11.07M-5.03%11.07M-5.22%11.17M-4.29%11.37M19.48%11.53M17.74%11.65M17.74%11.65M20.59%11.79M20.45%11.88M-4.70%9.65M
Total equity -5.03%11.07M-5.03%11.07M-5.22%11.17M-4.29%11.37M19.48%11.53M17.74%11.65M17.74%11.65M20.59%11.79M20.45%11.88M-4.70%9.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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