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Cmp Mining Inc (CMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 01:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
167.575
580.525
Total Cash
167.575
580.525
Total Current Assets
197.98
587.886
Non-current assets
Property, plant and equipment
Net property, plant and equipment
27.7
27.7
Total non-current assets
27.7
27.7
Total Assets
225.68
615.586
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
Accounts Payable
101.372
123.511
Other Current Liabilities
-
98.299
Total Current Liabilities
141.372
221.81
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
141.372
221.81
Stockholders' Equity
Common Stock
658.258
658.258
Retained Earnings
-573.95
-264.482
Total stockholders' equity
84.308
393.776
Total liabilities and stockholders' equity
225.68
615.586