CA Stock MarketDetailed Quotes

CME Canadian Metals Inc

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  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed May 7 12:58 ET
2.19MMarket Cap-2.06P/E (TTM)

Canadian Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.82%360.9K
-76.11%492.14K
-84.20%379.17K
-84.20%379.17K
-80.01%502.65K
-77.62%642.39K
240.26%2.06M
158.20%2.4M
158.20%2.4M
146.77%2.51M
-Cash and cash equivalents
-44.37%95.9K
-90.36%102.14K
-92.20%109.17K
-92.20%109.17K
-94.73%132.65K
-93.99%172.39K
75.09%1.06M
50.63%1.4M
50.63%1.4M
146.77%2.51M
-Short term investments
-43.62%265K
-61.00%390K
-73.00%270K
-73.00%270K
--370K
--470K
--1M
--1M
--1M
----
Receivables
-59.47%275.19K
-54.46%255.4K
-4.95%508.01K
-4.95%508.01K
-9.79%483.46K
8.26%678.96K
-14.55%560.76K
-13.84%534.48K
-13.84%534.48K
39.70%535.92K
-Accounts receivable
--35.1K
--15.31K
----
----
----
----
----
----
----
--0
-Taxes receivable
----
----
132.77%267.93K
132.77%267.93K
189.98%249.15K
495.37%251.9K
138.29%133.69K
246.64%115.1K
246.64%115.1K
227.76%85.92K
-Other receivables
-43.78%240.09K
-43.78%240.09K
-42.75%240.09K
-42.75%240.09K
-47.93%234.32K
-26.98%427.07K
-28.84%427.07K
-28.57%419.38K
-28.57%419.38K
25.91%450K
Prepaid assets
-80.10%8.48K
-71.63%13.33K
1.00%39.44K
1.00%39.44K
-0.03%38.87K
0.18%42.6K
0.34%46.98K
3.06%39.05K
3.06%39.05K
-6.30%38.88K
Other current assets
---1
----
----
----
----
----
----
----
----
---1
Total current assets
-52.74%644.57K
-71.48%760.86K
-68.84%926.62K
-68.84%926.62K
-66.82%1.02M
-61.46%1.36M
103.88%2.67M
87.29%2.97M
87.29%2.97M
113.93%3.09M
Non current assets
Net PPE
1.23%11.76M
7.27%11.74M
13.29%11.73M
13.29%11.73M
14.37%11.7M
16.00%11.62M
11.09%10.94M
6.71%10.35M
6.71%10.35M
6.44%10.23M
Non current accounts receivable
----
----
----
----
----
-89.43%20.47K
-96.11%11.47K
-78.38%81.26K
-78.38%81.26K
-50.52%260.66K
Other non current assets
--1
--1
--1
--1
----
----
----
----
----
---1
Total non current assets
1.05%11.76M
7.16%11.74M
12.41%11.73M
12.41%11.73M
11.53%11.7M
14.00%11.64M
7.97%10.96M
3.54%10.43M
3.54%10.43M
3.48%10.49M
Total assets
-4.59%12.41M
-8.24%12.5M
-5.61%12.66M
-5.61%12.66M
-6.30%12.73M
-5.42%13.01M
18.93%13.62M
14.94%13.41M
14.94%13.41M
17.25%13.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
389.77%1.05M
373.38%992.63K
349.25%942.04K
349.25%942.04K
-47.93%117.16K
-21.69%213.53K
-9.24%209.69K
-9.24%209.69K
-9.24%209.69K
44.20%225K
-Current debt
389.77%1.05M
373.38%992.63K
349.25%942.04K
349.25%942.04K
-47.93%117.16K
-21.69%213.53K
-9.24%209.69K
-9.24%209.69K
-9.24%209.69K
44.20%225K
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
----
----
---1
---1
----
----
-100.01%-1
----
----
10,089,200.00%100.89K
Current liabilities
105.18%1.67M
24.53%1.59M
63.73%1.59M
63.73%1.59M
-30.31%726.17K
-27.90%815.97K
26.98%1.28M
-1.56%969.7K
-1.56%969.7K
7.66%1.04M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
10.08%825.68K
10.67%823.73K
2.05%811.69K
0.31%784.17K
0.31%784.17K
-10.57%750.07K
-Long term debt
----
----
----
----
10.08%825.68K
10.67%823.73K
2.05%811.69K
0.31%784.17K
0.31%784.17K
-10.57%750.07K
Other non current liabilities
----
----
-200.00%-1
-200.00%-1
----
----
104.08%2
--1
--1
-814.29%-1
Total non current liabilities
-100.00%1
-100.00%-0.57
-100.00%-1
-100.00%-1
10.08%825.68K
10.67%823.73K
2.05%811.7K
0.31%784.17K
0.31%784.17K
-10.57%750.07K
Total liabilities
2.11%1.67M
-23.87%1.59M
-9.48%1.59M
-9.48%1.59M
-13.40%1.55M
-12.60%1.64M
15.97%2.09M
-0.74%1.75M
-0.74%1.75M
-0.80%1.79M
Shareholders'equity
Share capital
-2.14%18.86M
-2.14%18.86M
-0.18%19.24M
-0.18%19.24M
3.57%19.27M
3.54%19.27M
9.26%19.27M
9.26%19.27M
9.26%19.27M
7.11%18.61M
-common stock
-2.14%18.86M
-2.14%18.86M
-0.18%19.24M
-0.18%19.24M
3.57%19.27M
3.54%19.27M
9.26%19.27M
9.26%19.27M
9.26%19.27M
7.11%18.61M
Additional paid-in capital
2.10%4.74M
5.09%4.7M
5.09%4.7M
5.09%4.7M
9.72%4.64M
41.43%4.64M
42.61%4.47M
43.03%4.47M
43.03%4.47M
35.17%4.23M
Retained earnings
-4.62%-14.32M
-4.62%-14.14M
-4.37%-13.98M
-4.37%-13.98M
-5.34%-13.88M
-4.52%-13.69M
-3.69%-13.52M
-4.73%-13.4M
-4.73%-13.4M
-4.41%-13.18M
Other equity interest
27.65%1.45M
14.13%1.49M
-14.85%1.11M
-14.85%1.11M
-46.44%1.14M
-62.96%1.14M
-31.84%1.3M
-32.17%1.3M
-32.17%1.3M
12.31%2.13M
Total stockholders'equity
-5.56%10.73M
-5.41%10.91M
-5.03%11.07M
-5.03%11.07M
-5.22%11.17M
-4.29%11.37M
19.48%11.53M
17.74%11.65M
17.74%11.65M
20.59%11.79M
Total equity
-5.56%10.73M
-5.41%10.91M
-5.03%11.07M
-5.03%11.07M
-5.22%11.17M
-4.29%11.37M
19.48%11.53M
17.74%11.65M
17.74%11.65M
20.59%11.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.82%360.9K-76.11%492.14K-84.20%379.17K-84.20%379.17K-80.01%502.65K-77.62%642.39K240.26%2.06M158.20%2.4M158.20%2.4M146.77%2.51M
-Cash and cash equivalents -44.37%95.9K-90.36%102.14K-92.20%109.17K-92.20%109.17K-94.73%132.65K-93.99%172.39K75.09%1.06M50.63%1.4M50.63%1.4M146.77%2.51M
-Short term investments -43.62%265K-61.00%390K-73.00%270K-73.00%270K--370K--470K--1M--1M--1M----
Receivables -59.47%275.19K-54.46%255.4K-4.95%508.01K-4.95%508.01K-9.79%483.46K8.26%678.96K-14.55%560.76K-13.84%534.48K-13.84%534.48K39.70%535.92K
-Accounts receivable --35.1K--15.31K------------------------------0
-Taxes receivable --------132.77%267.93K132.77%267.93K189.98%249.15K495.37%251.9K138.29%133.69K246.64%115.1K246.64%115.1K227.76%85.92K
-Other receivables -43.78%240.09K-43.78%240.09K-42.75%240.09K-42.75%240.09K-47.93%234.32K-26.98%427.07K-28.84%427.07K-28.57%419.38K-28.57%419.38K25.91%450K
Prepaid assets -80.10%8.48K-71.63%13.33K1.00%39.44K1.00%39.44K-0.03%38.87K0.18%42.6K0.34%46.98K3.06%39.05K3.06%39.05K-6.30%38.88K
Other current assets ---1-----------------------------------1
Total current assets -52.74%644.57K-71.48%760.86K-68.84%926.62K-68.84%926.62K-66.82%1.02M-61.46%1.36M103.88%2.67M87.29%2.97M87.29%2.97M113.93%3.09M
Non current assets
Net PPE 1.23%11.76M7.27%11.74M13.29%11.73M13.29%11.73M14.37%11.7M16.00%11.62M11.09%10.94M6.71%10.35M6.71%10.35M6.44%10.23M
Non current accounts receivable ---------------------89.43%20.47K-96.11%11.47K-78.38%81.26K-78.38%81.26K-50.52%260.66K
Other non current assets --1--1--1--1-----------------------1
Total non current assets 1.05%11.76M7.16%11.74M12.41%11.73M12.41%11.73M11.53%11.7M14.00%11.64M7.97%10.96M3.54%10.43M3.54%10.43M3.48%10.49M
Total assets -4.59%12.41M-8.24%12.5M-5.61%12.66M-5.61%12.66M-6.30%12.73M-5.42%13.01M18.93%13.62M14.94%13.41M14.94%13.41M17.25%13.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 389.77%1.05M373.38%992.63K349.25%942.04K349.25%942.04K-47.93%117.16K-21.69%213.53K-9.24%209.69K-9.24%209.69K-9.24%209.69K44.20%225K
-Current debt 389.77%1.05M373.38%992.63K349.25%942.04K349.25%942.04K-47.93%117.16K-21.69%213.53K-9.24%209.69K-9.24%209.69K-9.24%209.69K44.20%225K
Current deferred liabilities 0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K0.00%337.32K
Other current liabilities -----------1---1---------100.01%-1--------10,089,200.00%100.89K
Current liabilities 105.18%1.67M24.53%1.59M63.73%1.59M63.73%1.59M-30.31%726.17K-27.90%815.97K26.98%1.28M-1.56%969.7K-1.56%969.7K7.66%1.04M
Non current liabilities
Long term debt and capital lease obligation ----------------10.08%825.68K10.67%823.73K2.05%811.69K0.31%784.17K0.31%784.17K-10.57%750.07K
-Long term debt ----------------10.08%825.68K10.67%823.73K2.05%811.69K0.31%784.17K0.31%784.17K-10.57%750.07K
Other non current liabilities ---------200.00%-1-200.00%-1--------104.08%2--1--1-814.29%-1
Total non current liabilities -100.00%1-100.00%-0.57-100.00%-1-100.00%-110.08%825.68K10.67%823.73K2.05%811.7K0.31%784.17K0.31%784.17K-10.57%750.07K
Total liabilities 2.11%1.67M-23.87%1.59M-9.48%1.59M-9.48%1.59M-13.40%1.55M-12.60%1.64M15.97%2.09M-0.74%1.75M-0.74%1.75M-0.80%1.79M
Shareholders'equity
Share capital -2.14%18.86M-2.14%18.86M-0.18%19.24M-0.18%19.24M3.57%19.27M3.54%19.27M9.26%19.27M9.26%19.27M9.26%19.27M7.11%18.61M
-common stock -2.14%18.86M-2.14%18.86M-0.18%19.24M-0.18%19.24M3.57%19.27M3.54%19.27M9.26%19.27M9.26%19.27M9.26%19.27M7.11%18.61M
Additional paid-in capital 2.10%4.74M5.09%4.7M5.09%4.7M5.09%4.7M9.72%4.64M41.43%4.64M42.61%4.47M43.03%4.47M43.03%4.47M35.17%4.23M
Retained earnings -4.62%-14.32M-4.62%-14.14M-4.37%-13.98M-4.37%-13.98M-5.34%-13.88M-4.52%-13.69M-3.69%-13.52M-4.73%-13.4M-4.73%-13.4M-4.41%-13.18M
Other equity interest 27.65%1.45M14.13%1.49M-14.85%1.11M-14.85%1.11M-46.44%1.14M-62.96%1.14M-31.84%1.3M-32.17%1.3M-32.17%1.3M12.31%2.13M
Total stockholders'equity -5.56%10.73M-5.41%10.91M-5.03%11.07M-5.03%11.07M-5.22%11.17M-4.29%11.37M19.48%11.53M17.74%11.65M17.74%11.65M20.59%11.79M
Total equity -5.56%10.73M-5.41%10.91M-5.03%11.07M-5.03%11.07M-5.22%11.17M-4.29%11.37M19.48%11.53M17.74%11.65M17.74%11.65M20.59%11.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.

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