Cornish Metals Inc (CUSN) NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Canadian dollars.
Income Statement: | 31/01/2024 | 31/12/2023 | 31/01/2023 | 31/01/2022 | 31/01/2021 |
---|---|---|---|---|---|
CAD (Millions) | CAD (Millions) | CAD (Millions) | CAD (Millions) | CAD (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (3.45) | (4.86) | (1.62) | (2.91) | (1.59) |
Net Interest: | 0.42 | 1.70 | 0.42 | n/a | (0.01) |
Profit Before Tax: | (1.20) | (2.89) | (1.20) | (2.91) | (2.00) |
Profit after tax from continuing operations: | (1.22) | (2.71) | (1.22) | (2.91) | (1.60) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.22) | (2.71) | (1.22) | (2.91) | (1.60) |
Attributable to: | |||||
Equity holders of parent company: | (1.22) | (2.71) | (1.22) | (2.91) | (1.60) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | n/a | n/a | n/a | ¤-1.00 | ¤-1.00 |
Diluted: | n/a | n/a | n/a | ¤-1.00 | ¤-1.00 |
Adjusted: | n/a | n/a | n/a | ¤-1.00 | ¤-1.00 |
Dividend per Share: | 0.00CAD | 0.00CAD | 0.00CAD | 0.00CAD | 0.00CAD |
Balance Sheet: | 31/01/2024 | 31/12/2023 | 31/01/2023 | 31/01/2022 | 31/01/2021 |
CAD (Millions) | CAD (Millions) | CAD (Millions) | CAD (Millions) | CAD (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 9.72 | 23.79 | 9.72 | 6.44 | 6.37 |
Intangible Assets: | 33.09 | 50.05 | 33.09 | 20.77 | 9.51 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.05 | 0.09 | 0.05 | 0.04 | 0.04 |
42.86 | 73.92 | 42.86 | 27.25 | 15.92 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.66 | 1.11 | 1.03 | 0.34 | 0.07 |
Cash at Bank & In Hand: | 55.50 | 25.79 | 55.50 | 6.92 | 0.35 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 3.09 | 3.39 | 2.72 | 1.57 | 1.84 |
59.24 | 30.30 | 59.24 | 8.84 | 2.26 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 102.11 | 104.22 | 102.11 | 36.09 | 18.18 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.00 | n/a | 0.00 | 0.00 | 0.02 |
Other Current Liabilities: | 2.49 | 5.06 | 2.49 | 6.65 | 0.95 |
2.50 | 5.06 | 2.50 | 6.66 | 0.97 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 0.00 | 5.99 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 9.15 | 9.06 | 9.15 | 8.72 | 2.89 |
9.15 | 9.06 | 9.15 | 8.72 | 8.88 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 11.65 | 14.13 | 11.65 | 15.38 | 9.85 |
Net Assets: | 90.46 | 90.09 | 90.46 | 20.71 | 8.33 |
Capital & reserves: | |||||
Share Capital: | 128.38 | 129.39 | 128.38 | 56.85 | 40.74 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 1.76 | 4.09 | 1.76 | 2.46 | 3.28 |
Retained Earnings: | (39.68) | (42.39) | (39.68) | (38.60) | (35.69) |
Shareholders Funds: | 90.46 | 91.09 | 90.46 | 20.71 | 8.33 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 90.46 | 90.09 | 90.46 | 20.71 | 8.33 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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