CA Stock MarketDetailed Quotes

CMT Cullinan Metals Corp

Watchlist
  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jun 26 10:46 ET
821.23KMarket Cap-625P/E (TTM)

Cullinan Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.05%163.52K
-31.40%264.53K
-65.55%205.28K
310.36%711.09K
310.36%711.09K
3.31%292.28K
120.99%385.6K
--595.89K
-33.29%173.28K
-33.29%173.28K
-Cash and cash equivalents
-44.05%163.52K
-31.40%264.53K
-65.55%205.28K
310.36%711.09K
310.36%711.09K
3.31%292.28K
120.99%385.6K
--595.89K
-33.29%173.28K
-33.29%173.28K
-Accounts receivable
103.62%53.86K
98.77%53.33K
384.52%52.78K
552.93%83.19K
552.93%83.19K
370.28%26.45K
--26.83K
--10.89K
--12.74K
--12.74K
Total current assets
-48.11%249.6K
-48.16%346.85K
-20.86%502.08K
302.30%869.07K
302.30%869.07K
66.71%481.02K
262.67%669.1K
--634.44K
-16.84%216.03K
-16.84%216.03K
Non current assets
-Other intangible assets
----
----
----
--52K
--52K
----
----
----
----
----
Regulatory assets
103.62%53.86K
98.77%53.33K
384.52%52.78K
552.93%83.19K
552.93%83.19K
370.28%26.45K
--26.83K
--10.89K
--12.74K
--12.74K
Liabilities
Current liabilities
-accounts payable
----
----
----
-14.25%20.63K
-14.25%20.63K
----
----
----
117.00%24.06K
117.00%24.06K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
6.67%16K
6.67%16K
----
----
----
--15K
--15K
Current liabilities
161.37%148.6K
1,015.25%169.31K
677.28%202.09K
544.08%251.55K
544.08%251.55K
510.68%56.85K
-39.28%15.18K
--26K
252.32%39.06K
252.32%39.06K
Non current liabilities
Non current accrued expenses
-14.87%262.2K
-23.38%236K
434.29%374K
291.43%274K
291.43%274K
340.00%308K
516.00%308K
--70K
180.00%70K
180.00%70K
Total non current liabilities
161.37%148.6K
1,015.25%169.31K
677.28%202.09K
544.08%251.55K
544.08%251.55K
510.68%56.85K
-39.28%15.18K
--26K
252.32%39.06K
252.32%39.06K
Shareholders'equity
Share capital
55.13%2.43M
66.39%2.4M
110.78%2.15M
283.00%2M
283.00%2M
188.97%1.56M
381.00%1.44M
--1.02M
74.16%522.47K
74.16%522.47K
-common stock
55.13%2.43M
66.39%2.4M
110.78%2.15M
283.00%2M
283.00%2M
188.97%1.56M
381.00%1.44M
--1.02M
74.16%522.47K
74.16%522.47K
Gains losses not affecting retained earnings
36.80%406.23K
107.10%399.73K
179.49%295.16K
181.38%286.84K
181.38%286.84K
1,335.82%296.94K
--193.02K
--105.61K
--101.94K
--101.94K
Total equity
-35.13%511.8K
-40.35%582.85K
24.37%876.08K
299.64%1.14M
299.64%1.14M
120.06%789.02K
316.69%977.1K
--704.44K
0.44%286.03K
0.44%286.03K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.05%163.52K-31.40%264.53K-65.55%205.28K310.36%711.09K310.36%711.09K3.31%292.28K120.99%385.6K--595.89K-33.29%173.28K-33.29%173.28K
-Cash and cash equivalents -44.05%163.52K-31.40%264.53K-65.55%205.28K310.36%711.09K310.36%711.09K3.31%292.28K120.99%385.6K--595.89K-33.29%173.28K-33.29%173.28K
-Accounts receivable 103.62%53.86K98.77%53.33K384.52%52.78K552.93%83.19K552.93%83.19K370.28%26.45K--26.83K--10.89K--12.74K--12.74K
Total current assets -48.11%249.6K-48.16%346.85K-20.86%502.08K302.30%869.07K302.30%869.07K66.71%481.02K262.67%669.1K--634.44K-16.84%216.03K-16.84%216.03K
Non current assets
-Other intangible assets --------------52K--52K--------------------
Regulatory assets 103.62%53.86K98.77%53.33K384.52%52.78K552.93%83.19K552.93%83.19K370.28%26.45K--26.83K--10.89K--12.74K--12.74K
Liabilities
Current liabilities
-accounts payable -------------14.25%20.63K-14.25%20.63K------------117.00%24.06K117.00%24.06K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ------------6.67%16K6.67%16K--------------15K--15K
Current liabilities 161.37%148.6K1,015.25%169.31K677.28%202.09K544.08%251.55K544.08%251.55K510.68%56.85K-39.28%15.18K--26K252.32%39.06K252.32%39.06K
Non current liabilities
Non current accrued expenses -14.87%262.2K-23.38%236K434.29%374K291.43%274K291.43%274K340.00%308K516.00%308K--70K180.00%70K180.00%70K
Total non current liabilities 161.37%148.6K1,015.25%169.31K677.28%202.09K544.08%251.55K544.08%251.55K510.68%56.85K-39.28%15.18K--26K252.32%39.06K252.32%39.06K
Shareholders'equity
Share capital 55.13%2.43M66.39%2.4M110.78%2.15M283.00%2M283.00%2M188.97%1.56M381.00%1.44M--1.02M74.16%522.47K74.16%522.47K
-common stock 55.13%2.43M66.39%2.4M110.78%2.15M283.00%2M283.00%2M188.97%1.56M381.00%1.44M--1.02M74.16%522.47K74.16%522.47K
Gains losses not affecting retained earnings 36.80%406.23K107.10%399.73K179.49%295.16K181.38%286.84K181.38%286.84K1,335.82%296.94K--193.02K--105.61K--101.94K--101.94K
Total equity -35.13%511.8K-40.35%582.85K24.37%876.08K299.64%1.14M299.64%1.14M120.06%789.02K316.69%977.1K--704.44K0.44%286.03K0.44%286.03K

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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