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CULLINAN METALS CORP (CMTNF)

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  • 0.2654
  • +0.0653+32.64%
15min DelayClose Apr 14 11:39 ET
871.88KMarket Cap-1.83P/E (TTM)

CULLINAN METALS CORP (CMTNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
183.80%21.46K
-29.60%20.87K
-41.10%43.55K
-41.10%43.55K
-99.00%1.63K
-97.14%7.56K
-85.56%29.64K
-89.60%73.93K
-89.60%73.93K
-44.05%163.52K
-Cash and cash equivalents
183.80%21.46K
-29.60%20.87K
-41.10%43.55K
-41.10%43.55K
-99.00%1.63K
-97.14%7.56K
-85.56%29.64K
-89.60%73.93K
-89.60%73.93K
-44.05%163.52K
Receivables
-28.38%56.87K
-69.77%16.55K
-74.19%14K
-74.19%14K
7.08%57.68K
48.88%79.4K
3.75%54.76K
-34.80%54.24K
-34.80%54.24K
103.62%53.86K
-Accounts receivable
-96.39%2.87K
-69.77%16.55K
-74.19%14K
-74.19%14K
7.08%57.68K
48.88%79.4K
3.75%54.76K
-34.80%54.24K
-34.80%54.24K
103.62%53.86K
-Loans receivable
--54K
----
----
----
----
----
----
----
----
----
Prepaid assets
--0
--0
-97.19%1.37K
-97.19%1.37K
-79.00%6.77K
-58.03%12.17K
-85.63%35.07K
-35.01%48.61K
-35.01%48.61K
-80.15%32.21K
Total current assets
-20.98%78.33K
-68.68%37.42K
-66.67%58.91K
-66.67%58.91K
-73.53%66.08K
-71.42%99.13K
-76.20%119.47K
-79.66%176.77K
-79.66%176.77K
-48.11%249.6K
Non current assets
Net PPE
----
----
--0
--0
0.00%262.2K
11.10%262.2K
-29.89%262.2K
-4.31%262.2K
-4.31%262.2K
-14.87%262.2K
Total non current assets
--0
--0
--0
--0
0.00%262.2K
11.10%262.2K
-29.89%262.2K
-4.31%262.2K
-4.31%262.2K
-14.87%262.2K
Total assets
-78.32%78.33K
-90.20%37.42K
-86.58%58.91K
-86.58%58.91K
-35.86%328.28K
-38.01%361.33K
-56.43%381.67K
-61.60%438.97K
-61.60%438.97K
-35.13%511.8K
Liabilities
Current liabilities
Current provisions
--65K
--65K
--65K
--65K
----
----
----
----
----
----
Current debt and capital lease obligation
--67.5K
----
----
----
----
----
----
----
----
----
-Current debt
--67.5K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
-90.82%12.33K
-94.26%12.33K
-94.26%12.33K
--12.33K
Current liabilities
223.61%854.49K
160.78%471.05K
171.05%437.6K
171.05%437.6K
101.31%299.14K
55.96%264.05K
-10.62%180.63K
-35.82%161.45K
-35.82%161.45K
161.37%148.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
223.61%854.49K
160.78%471.05K
171.05%437.6K
171.05%437.6K
101.31%299.14K
55.96%264.05K
-10.62%180.63K
-35.82%161.45K
-35.82%161.45K
161.37%148.6K
Shareholders'equity
Share capital
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
1.09%2.43M
12.74%2.43M
21.30%2.43M
21.30%2.43M
55.13%2.43M
-common stock
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
1.09%2.43M
12.74%2.43M
21.30%2.43M
21.30%2.43M
55.13%2.43M
Retained earnings
-27.99%-3.47M
-22.20%-3.19M
-22.25%-3.13M
-22.25%-3.13M
-11.80%-2.76M
-13.61%-2.71M
-47.01%-2.61M
-76.91%-2.56M
-76.91%-2.56M
-118.72%-2.47M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
36.80%406.23K
Other equity interest
-29.91%267.8K
-14.54%326.52K
-20.86%326.52K
-20.86%326.52K
--363.57K
--382.09K
--382.09K
21.76%412.56K
21.76%412.56K
----
Total stockholders'equity
-897.81%-776.16K
-315.69%-433.62K
-236.45%-378.69K
-236.45%-378.69K
-91.98%29.14K
-76.47%97.29K
-70.17%201.04K
-68.87%277.53K
-68.87%277.53K
-50.39%363.2K
Total equity
-897.81%-776.16K
-315.69%-433.62K
-236.45%-378.69K
-236.45%-378.69K
-91.98%29.14K
-76.47%97.29K
-70.17%201.04K
-68.87%277.53K
-68.87%277.53K
-50.39%363.2K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 183.80%21.46K-29.60%20.87K-41.10%43.55K-41.10%43.55K-99.00%1.63K-97.14%7.56K-85.56%29.64K-89.60%73.93K-89.60%73.93K-44.05%163.52K
-Cash and cash equivalents 183.80%21.46K-29.60%20.87K-41.10%43.55K-41.10%43.55K-99.00%1.63K-97.14%7.56K-85.56%29.64K-89.60%73.93K-89.60%73.93K-44.05%163.52K
Receivables -28.38%56.87K-69.77%16.55K-74.19%14K-74.19%14K7.08%57.68K48.88%79.4K3.75%54.76K-34.80%54.24K-34.80%54.24K103.62%53.86K
-Accounts receivable -96.39%2.87K-69.77%16.55K-74.19%14K-74.19%14K7.08%57.68K48.88%79.4K3.75%54.76K-34.80%54.24K-34.80%54.24K103.62%53.86K
-Loans receivable --54K------------------------------------
Prepaid assets --0--0-97.19%1.37K-97.19%1.37K-79.00%6.77K-58.03%12.17K-85.63%35.07K-35.01%48.61K-35.01%48.61K-80.15%32.21K
Total current assets -20.98%78.33K-68.68%37.42K-66.67%58.91K-66.67%58.91K-73.53%66.08K-71.42%99.13K-76.20%119.47K-79.66%176.77K-79.66%176.77K-48.11%249.6K
Non current assets
Net PPE ----------0--00.00%262.2K11.10%262.2K-29.89%262.2K-4.31%262.2K-4.31%262.2K-14.87%262.2K
Total non current assets --0--0--0--00.00%262.2K11.10%262.2K-29.89%262.2K-4.31%262.2K-4.31%262.2K-14.87%262.2K
Total assets -78.32%78.33K-90.20%37.42K-86.58%58.91K-86.58%58.91K-35.86%328.28K-38.01%361.33K-56.43%381.67K-61.60%438.97K-61.60%438.97K-35.13%511.8K
Liabilities
Current liabilities
Current provisions --65K--65K--65K--65K------------------------
Current debt and capital lease obligation --67.5K------------------------------------
-Current debt --67.5K------------------------------------
Other current liabilities -------------------------90.82%12.33K-94.26%12.33K-94.26%12.33K--12.33K
Current liabilities 223.61%854.49K160.78%471.05K171.05%437.6K171.05%437.6K101.31%299.14K55.96%264.05K-10.62%180.63K-35.82%161.45K-35.82%161.45K161.37%148.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 223.61%854.49K160.78%471.05K171.05%437.6K171.05%437.6K101.31%299.14K55.96%264.05K-10.62%180.63K-35.82%161.45K-35.82%161.45K161.37%148.6K
Shareholders'equity
Share capital 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M1.09%2.43M12.74%2.43M21.30%2.43M21.30%2.43M55.13%2.43M
-common stock 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M1.09%2.43M12.74%2.43M21.30%2.43M21.30%2.43M55.13%2.43M
Retained earnings -27.99%-3.47M-22.20%-3.19M-22.25%-3.13M-22.25%-3.13M-11.80%-2.76M-13.61%-2.71M-47.01%-2.61M-76.91%-2.56M-76.91%-2.56M-118.72%-2.47M
Gains losses not affecting retained earnings ------------------------------------36.80%406.23K
Other equity interest -29.91%267.8K-14.54%326.52K-20.86%326.52K-20.86%326.52K--363.57K--382.09K--382.09K21.76%412.56K21.76%412.56K----
Total stockholders'equity -897.81%-776.16K-315.69%-433.62K-236.45%-378.69K-236.45%-378.69K-91.98%29.14K-76.47%97.29K-70.17%201.04K-68.87%277.53K-68.87%277.53K-50.39%363.2K
Total equity -897.81%-776.16K-315.69%-433.62K-236.45%-378.69K-236.45%-378.69K-91.98%29.14K-76.47%97.29K-70.17%201.04K-68.87%277.53K-68.87%277.53K-50.39%363.2K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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