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CMC Metals Ltd. (CMB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:50PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
165.953
891.747
524.107
300.61
Other Short Term Investments
25
25
0
-
Total Cash
190.953
916.747
524.107
300.61
Net Receivables
42.519
229.406
62.316
105.421
Total Current Assets
363.995
1,224
617.138
436.539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187.5
70
0
0
Accumulated Depreciation
-22.675
-3.5
0
-
Net property, plant and equipment
164.825
66.5
0
0
Other long-term assets
417.392
421.012
402.311
258.228
Total non-current assets
582.217
487.512
402.311
258.228
Total Assets
946.212
1,711
1,019
694.767
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
433.197
394.74
283.661
228.739
Other Current Liabilities
500
500
500
500
Total Current Liabilities
942.062
925.065
798.556
790.343
Non-current liabilities
Long Term Debt
38.448
32.862
24.646
21.065
Total non-current liabilities
607.694
607.961
417.368
167.135
Total Liabilities
1,550
1,533
1,216
957.478
Stockholders' Equity
Common Stock
28,654
26,712
23,404
20,655
Retained Earnings
-32,323
-28,828
-24,559
-21,531
Total stockholders' equity
-603.544
178.23
-196.475
-262.711
Total liabilities and stockholders' equity
946.212
1,711
1,019
694.767