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CNMTD CANADIAN METALS INC

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0.109
0.0000.00%

15min DelayClose May 13 16:00 ET

3.39MMarket Cap-7233P/E (TTM)

CANADIAN METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.62%642.39K

240.26%2.06M

158.20%2.4M

146.77%2.51M

131.14%2.87M

-64.68%605.43K

-58.39%929.66K

-58.10%1.02M

-Cash and cash equivalents

-93.99%172.39K

75.09%1.06M

50.63%1.4M

146.77%2.51M

131.14%2.87M

-64.68%605.43K

-58.39%929.66K

-58.10%1.02M

-Short-term investments

--470K

--1M

----

--0

----

Receivables

8.26%678.96K

-14.55%560.76K

-13.84%534.48K

39.70%535.92K

50.47%627.17K

27.08%656.23K

83.73%620.3K

24.87%383.62K

-Accounts receivable

----

--0

----

--0

-Taxes receivable

495.37%251.9K

138.29%133.69K

246.64%115.1K

227.76%85.92K

-27.65%42.31K

-54.48%56.11K

-47.87%33.21K

57.70%26.21K

-Other receivables

-26.98%427.07K

-28.84%427.07K

-28.57%419.38K

25.91%450K

82.58%584.86K

85.04%600.12K

175.12%587.1K

59.63%357.41K

Prepaid assets

0.18%42.6K

0.34%46.98K

3.06%39.05K

-6.30%38.88K

70.32%42.52K

56.41%46.82K

28.01%37.89K

80.73%41.5K

Other current assets

----

---1

0.00%-1

----

Total current assets

-61.46%1.36M

103.88%2.67M

87.29%2.97M

113.93%3.09M

110.26%3.54M

-42.11%1.31M

-46.09%1.59M

-47.72%1.44M

Non current assets

Net PPE

16.00%11.62M

11.09%10.94M

6.71%10.35M

6.44%10.23M

6.39%10.02M

6.77%9.85M

7.54%9.7M

219.98%9.61M

Non current accounts receivable

-89.43%20.47K

-96.11%11.47K

-78.38%81.26K

-50.52%260.66K

-68.24%193.63K

-57.48%294.99K

-56.07%375.84K

-38.19%526.82K

Other non current assets

----

---1

----

--1

----

Total non current assets

14.00%11.64M

7.97%10.96M

3.54%10.43M

3.48%10.49M

1.85%10.21M

2.28%10.15M

2.03%10.08M

162.92%10.14M

Total assets

-5.42%13.01M

18.93%13.62M

14.94%13.41M

17.25%13.58M

17.43%13.75M

-5.96%11.46M

-9.02%11.67M

75.01%11.58M

Liabilities

Current liabilities

Current debt and capital lease obligation

-21.69%213.53K

-9.24%209.69K

44.20%225K

98.31%272.68K

65.63%231.04K

54.02%231.04K

4.02%156.04K

-Current debt

-21.69%213.53K

-9.24%209.69K

44.20%225K

98.31%272.68K

65.63%231.04K

54.02%231.04K

4.02%156.04K

Current deferred liabilities

0.00%337.32K

Other current liabilities

----

-100.01%-1

----

10,089,200.00%100.89K

--94.56K

--12.47K

---1

Current liabilities

-27.90%815.97K

26.98%1.28M

-1.56%969.7K

7.66%1.04M

13.62%1.13M

-13.65%1.01M

-18.21%985.11K

28.79%967.84K

Non current liabilities

Long term debt and capital lease obligation

10.67%823.73K

2.05%811.69K

0.31%784.17K

-10.57%750.07K

-12.96%744.3K

-10.23%795.35K

-8.57%781.78K

-0.06%838.7K

-Long term debt

10.67%823.73K

2.05%811.69K

0.31%784.17K

-10.57%750.07K

-12.96%744.3K

-10.23%795.35K

-8.57%781.78K

-0.06%838.7K

Other non current liabilities

----

104.08%2

----

-814.29%-1

113.00%0.13

--0.98

----

--0.14

Total non current liabilities

10.67%823.73K

2.05%811.7K

0.31%784.17K

-10.57%750.07K

-12.96%744.3K

-10.23%795.35K

-8.57%781.78K

-0.06%838.7K

Total liabilities

-12.60%1.64M

15.97%2.09M

-0.74%1.75M

-0.80%1.79M

1.34%1.88M

-12.17%1.8M

-14.20%1.77M

13.57%1.81M

Shareholders'equity

Share capital

3.54%19.27M

9.26%19.27M

7.11%18.61M

7.46%18.62M

1.83%17.64M

63.56%17.37M

-common stock

3.54%19.27M

9.26%19.27M

7.11%18.61M

7.46%18.62M

1.83%17.64M

63.56%17.37M

Retained earnings

-4.52%-13.69M

-3.69%-13.52M

-4.73%-13.4M

-4.41%-13.18M

-6.77%-13.1M

-8.70%-13.04M

-9.29%-12.79M

-14.46%-12.62M

Paid-in capital

41.43%4.64M

42.61%4.47M

43.03%4.47M

35.17%4.23M

4.86%3.28M

0.30%3.14M

-9.91%3.13M

-9.37%3.13M

Other equity interest

-62.96%1.14M

-31.84%1.3M

-32.17%1.3M

12.31%2.13M

83.86%3.07M

14.39%1.91M

14.95%1.92M

-4.33%1.89M

Total stockholders'equity

-4.29%11.37M

19.48%11.53M

17.74%11.65M

20.59%11.79M

20.45%11.88M

-4.70%9.65M

-8.03%9.9M

94.44%9.78M

Total equity

-4.29%11.37M

19.48%11.53M

17.74%11.65M

20.59%11.79M

20.45%11.88M

-4.70%9.65M

-8.03%9.9M

94.44%9.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-58.39%929.66K	-58.39%929.66K	-58.10%1.02M
-Cash and cash equivalents	-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	-58.39%929.66K	-58.39%929.66K	-58.10%1.02M
-Short-term investments	--470K	--1M	--1M	--1M	----	----	----	--0	--0	----
Receivables	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	83.73%620.3K	83.73%620.3K	24.87%383.62K
-Accounts receivable	----	----	----	----	--0	--0	--0	----	----	--0
-Taxes receivable	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	-47.87%33.21K	-47.87%33.21K	57.70%26.21K
-Other receivables	-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	175.12%587.1K	175.12%587.1K	59.63%357.41K
Prepaid assets	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	28.01%37.89K	28.01%37.89K	80.73%41.5K
Other current assets	----	----	----	----	---1	---1	0.00%-1	----	----	----
Total current assets	-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	-46.09%1.59M	-46.09%1.59M	-47.72%1.44M
Non current assets
Net PPE	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	7.54%9.7M	7.54%9.7M	219.98%9.61M
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	-56.07%375.84K	-56.07%375.84K	-38.19%526.82K
Other non current assets	----	----	----	----	---1	----	--1	----	----	----
Total non current assets	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	2.03%10.08M	2.03%10.08M	162.92%10.14M
Total assets	-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	-9.02%11.67M	-9.02%11.67M	75.01%11.58M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	54.02%231.04K	54.02%231.04K	4.02%156.04K
-Current debt	-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	54.02%231.04K	54.02%231.04K	4.02%156.04K
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	----	-100.01%-1	----	----	10,089,200.00%100.89K	--94.56K	--12.47K	--12.47K	--12.47K	---1
Current liabilities	-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	-18.21%985.11K	-18.21%985.11K	28.79%967.84K
Non current liabilities
Long term debt and capital lease obligation	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	-8.57%781.78K	-8.57%781.78K	-0.06%838.7K
-Long term debt	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	-8.57%781.78K	-8.57%781.78K	-0.06%838.7K
Other non current liabilities	----	104.08%2	----	----	-814.29%-1	113.00%0.13	--0.98	----	----	--0.14
Total non current liabilities	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	-8.57%781.78K	-8.57%781.78K	-0.06%838.7K
Total liabilities	-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	-14.20%1.77M	-14.20%1.77M	13.57%1.81M
Shareholders'equity
Share capital	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	1.83%17.64M	1.83%17.64M	63.56%17.37M
-common stock	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	1.83%17.64M	1.83%17.64M	63.56%17.37M
Retained earnings	-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	-9.29%-12.79M	-9.29%-12.79M	-14.46%-12.62M
Paid-in capital	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	-9.91%3.13M	-9.91%3.13M	-9.37%3.13M
Other equity interest	-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	14.95%1.92M	14.95%1.92M	-4.33%1.89M
Total stockholders'equity	-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	-8.03%9.9M	-8.03%9.9M	94.44%9.78M
Total equity	-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	-8.03%9.9M	-8.03%9.9M	94.44%9.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data