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CUSN Cornish Metals Inc

Watchlist

0.095
-0.005-5.00%

15min DelayMarket Closed Jun 28 16:00 ET

50.85MMarket Cap23.75P/E (TTM)

Cornish Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--19.81M

234.90%28.46M

-43.15%34.22M

-33.34%42.66M

585.10%58.21M

525.48%60.18M

439.06%64M

-53.17%5.86M

525.76%8.5M

-Cash and cash equivalents

--17.02M

272.56%25.79M

-45.40%31.58M

-35.26%39.9M

701.64%55.5M

633.31%57.84M

507.87%61.63M

-62.76%4.29M

1,857.77%6.92M

-Accounts receivable

--1.09M

----

49.35%1M

571.16%955.27K

----

390.98%672.64K

22.89%142.33K

97.71%140.45K

----

Current deferred assets

--224.87K

--135.24K

----

--0

----

--672.78K

----

Total current assets

--21.82M

242.86%30.3M

-41.87%35.54M

-31.89%43.9M

570.44%59.24M

515.92%61.13M

428.59%64.46M

-45.15%7.03M

290.45%8.84M

Non current assets

-Accumulated depreciation

---2.36M

-351.36%-1.34M

----

-73.76%-528.67K

-27.81%-379.94K

43.28%-332.44K

47.98%-304.26K

49.38%-291.68K

46.40%-297.26K

-Long term equity investment

----

-99.99%667

-Other intangible assets

--889.84K

12.92%711.69K

-9.61%592.27K

-34.90%410.31K

-36.18%402.26K

-29.30%655.27K

-31.70%630.27K

-26.47%660.27K

-39.17%630.27K

Regulatory assets

--1.09M

937.62%1.11M

49.35%1M

571.16%955.27K

512.15%656.41K

390.98%672.64K

22.89%142.33K

97.71%140.45K

353.52%107.23K

Total assets

----

841.69%1M

----

463.51%599.93K

----

627.56%106.46K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-84.73%642

-62.71%1.58K

-42.29%2.52K

-17.17%3.59K

-79.38%4.2K

-Current capital lease obligation

----

--0

-84.73%642

-62.71%1.58K

-42.29%2.52K

-17.17%3.59K

-79.38%4.2K

-accounts payable

----

607.54%3.02M

----

323.15%1.8M

121.67%1.4M

29.13%879.32K

56.49%929.68K

-45.70%426.52K

-Total tax payable

--9.29M

3.98%9.06M

1.63%9.51M

2.75%9.03M

4.95%9.15M

10.19%9.35M

2.87%8.79M

4.08%8.77M

-1.83%8.72M

Current accrued expenses

----

996.21%2.05M

----

261.00%673.84K

----

16.03%186.66K

Current liabilities

--4.43M

-23.95%5.06M

83.02%2.57M

245.71%3.05M

-62.53%2.5M

120.44%1.41M

28.68%881.84K

1,071.37%7.01M

588.25%6.66M

Non current liabilities

-Long term debt

----

--0

--667

Non current accrued expenses

--80.94M

171.37%73.84M

88.64%67.18M

91.20%60.32M

57.33%42.81M

82.99%35.61M

83.04%31.55M

71.19%27.3M

71.35%27.21M

Derivative product liabilities

--9.29M

--9.06M

----

--9.15M

----

Total non current liabilities

--13.72M

-8.12%14.13M

12.26%12.08M

24.91%12.08M

-24.27%11.65M

17.90%10.76M

4.79%9.67M

74.87%15.78M

56.15%15.38M

Shareholders'equity

Share capital

--128.39M

125.86%128.39M

0.26%128.39M

0.41%128.39M

125.83%128.38M

132.05%128.06M

137.23%127.87M

5.57%56.85M

39.54%56.85M

-common stock

--128.39M

125.86%128.39M

0.26%128.39M

0.41%128.39M

125.83%128.38M

132.05%128.06M

137.23%127.87M

5.57%56.85M

39.54%56.85M

Additional paid-in capital

--2.01M

0.00%2.01M

Gains losses not affecting retained earnings

--2.78M

886.31%1.37M

138.20%970.1K

187.15%1.98M

-272.70%-648.96K

-2,978.95%-2.54M

-1,186.36%-2.27M

-4,751.48%-1.33M

-172.85%-174.12K

Total equity

--102.84M

188.80%104.22M

6.20%102.8M

8.59%104.31M

182.94%102.11M

228.92%96.79M

225.79%96.06M

19.33%34.39M

98.51%36.09M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--19.81M	234.90%28.46M	-43.15%34.22M	-33.34%42.66M	585.10%58.21M	525.48%60.18M	439.06%64M	-53.17%5.86M	525.76%8.5M	525.76%8.5M
-Cash and cash equivalents	--17.02M	272.56%25.79M	-45.40%31.58M	-35.26%39.9M	701.64%55.5M	633.31%57.84M	507.87%61.63M	-62.76%4.29M	1,857.77%6.92M	1,857.77%6.92M
-Accounts receivable	--1.09M	----	49.35%1M	571.16%955.27K	----	390.98%672.64K	22.89%142.33K	97.71%140.45K	----	----
Current deferred assets	--224.87K	--135.24K	----	----	--0	----	----	--672.78K	----	----
Total current assets	--21.82M	242.86%30.3M	-41.87%35.54M	-31.89%43.9M	570.44%59.24M	515.92%61.13M	428.59%64.46M	-45.15%7.03M	290.45%8.84M	290.45%8.84M
Non current assets
-Accumulated depreciation	---2.36M	-351.36%-1.34M	----	-73.76%-528.67K	-27.81%-379.94K	43.28%-332.44K	47.98%-304.26K	49.38%-291.68K	46.40%-297.26K	46.40%-297.26K
-Long term equity investment	----	----	----	----	----	----	----	----	-99.99%667	-99.99%667
-Other intangible assets	--889.84K	12.92%711.69K	-9.61%592.27K	-34.90%410.31K	-36.18%402.26K	-29.30%655.27K	-31.70%630.27K	-26.47%660.27K	-39.17%630.27K	-39.17%630.27K
Regulatory assets	--1.09M	937.62%1.11M	49.35%1M	571.16%955.27K	512.15%656.41K	390.98%672.64K	22.89%142.33K	97.71%140.45K	353.52%107.23K	353.52%107.23K
Total assets	----	841.69%1M	----	----	463.51%599.93K	----	----	----	627.56%106.46K	627.56%106.46K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-84.73%642	-62.71%1.58K	-42.29%2.52K	-17.17%3.59K	-79.38%4.2K	-79.38%4.2K
-Current capital lease obligation	----	--0	--0	--0	-84.73%642	-62.71%1.58K	-42.29%2.52K	-17.17%3.59K	-79.38%4.2K	-79.38%4.2K
-accounts payable	----	607.54%3.02M	----	----	323.15%1.8M	121.67%1.4M	29.13%879.32K	56.49%929.68K	-45.70%426.52K	-45.70%426.52K
-Total tax payable	--9.29M	3.98%9.06M	1.63%9.51M	2.75%9.03M	4.95%9.15M	10.19%9.35M	2.87%8.79M	4.08%8.77M	-1.83%8.72M	-1.83%8.72M
Current accrued expenses	----	996.21%2.05M	----	----	261.00%673.84K	----	----	----	16.03%186.66K	16.03%186.66K
Current liabilities	--4.43M	-23.95%5.06M	83.02%2.57M	245.71%3.05M	-62.53%2.5M	120.44%1.41M	28.68%881.84K	1,071.37%7.01M	588.25%6.66M	588.25%6.66M
Non current liabilities
-Long term debt	----	----	----	----	----	--0	--0	--0	--667	--667
Non current accrued expenses	--80.94M	171.37%73.84M	88.64%67.18M	91.20%60.32M	57.33%42.81M	82.99%35.61M	83.04%31.55M	71.19%27.3M	71.35%27.21M	71.35%27.21M
Derivative product liabilities	--9.29M	--9.06M	----	----	--9.15M	----	----	----	----	----
Total non current liabilities	--13.72M	-8.12%14.13M	12.26%12.08M	24.91%12.08M	-24.27%11.65M	17.90%10.76M	4.79%9.67M	74.87%15.78M	56.15%15.38M	56.15%15.38M
Shareholders'equity
Share capital	--128.39M	125.86%128.39M	0.26%128.39M	0.41%128.39M	125.83%128.38M	132.05%128.06M	137.23%127.87M	5.57%56.85M	39.54%56.85M	39.54%56.85M
-common stock	--128.39M	125.86%128.39M	0.26%128.39M	0.41%128.39M	125.83%128.38M	132.05%128.06M	137.23%127.87M	5.57%56.85M	39.54%56.85M	39.54%56.85M
Additional paid-in capital	--2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M
Gains losses not affecting retained earnings	--2.78M	886.31%1.37M	138.20%970.1K	187.15%1.98M	-272.70%-648.96K	-2,978.95%-2.54M	-1,186.36%-2.27M	-4,751.48%-1.33M	-172.85%-174.12K	-172.85%-174.12K
Total equity	--102.84M	188.80%104.22M	6.20%102.8M	8.59%104.31M	182.94%102.11M	228.92%96.79M	225.79%96.06M	19.33%34.39M	98.51%36.09M	98.51%36.09M

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.

Heat List

Overall

CUSN Cornish Metals Inc

Cornish Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow