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CADMF REFINED METALS CORP

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0.075000
0.0000000.00%

15min DelayTrading Dec 20 16:00 ET

4.22MMarket Cap-409P/E (TTM)

REFINED METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

18.70%931.52K

--0

-73.08%195.92K

276.88%867.59K

63.42%784.77K

64.64%1.72M

-33.00%727.68K

--230.2K

-Cash and cash equivalents

18.70%931.52K

--0

-73.08%195.92K

276.88%867.59K

63.42%784.77K

64.64%1.72M

-33.00%727.68K

--230.2K

Receivables

71.26%362.43K

-9.18%233.94K

-88.36%229.94K

132.11%223.07K

19.88%211.62K

-65.78%257.6K

-12.58%1.98M

--96.1K

-Accounts receivable

----

-94.79%115.36K

----

-Loans receivable

----

--0

----

--55.63K

----

-Notes receivable

----

--1.86M

----

-Taxes receivable

71.26%362.43K

15.83%233.94K

--229.94K

132.11%223.07K

19.88%211.62K

183.72%201.96K

----

--96.1K

Inventory

----

-98.85%40.09K

--7.92K

Prepaid assets

----

-98.82%10.12K

--10.12K

Total current assets

-10.99%1.29M

-89.93%233.94K

-51.33%1.34M

340.98%1.52M

-79.64%1.45M

-52.15%2.32M

-64.25%2.75M

--344.34K

Non current assets

Net PPE

--115K

--50K

----

--0

-96.46%383.91K

--136.36K

-Gross PPE

----

-96.87%413.08K

--165.54K

-Accumulated depreciation

----

98.76%-29.17K

---29.17K

Goodwill and other intangible assets

----

-92.88%416.56K

--34.48K

-Other intangible assets

----

-80.84%416.56K

--34.48K

Long-term notes receivables

----

--0

--1.32M

--1.27M

--1.23M

--1.51M

----

Non current prepaid assets

----

-51.01%316.68K

----

Total non current assets

-90.97%115K

-95.93%50K

--0

672.81%1.32M

-91.63%1.27M

-93.02%1.23M

-84.91%2.63M

--170.84K

Total assets

-48.34%1.41M

-92.00%283.94K

-79.92%1.34M

394.96%2.84M

-87.80%2.73M

-84.18%3.55M

-73.46%6.67M

--573.53K

Liabilities

Current liabilities

Payables

-54.55%1.03M

-24.46%1.73M

11.87%1.83M

33.10%2.77M

23.37%2.26M

-62.67%2.29M

-70.15%1.64M

--2.08M

-accounts payable

-54.55%1.03M

-24.46%1.73M

11.87%1.83M

33.10%2.77M

23.37%2.26M

-62.20%2.29M

-70.15%1.64M

--2.08M

-Total tax payable

----

--0

Current debt and capital lease obligation

2.58%132.72K

2.98%133.24K

-43.01%132.72K

-85.88%129.38K

-89.63%129.38K

-94.56%129.38K

-94.22%232.88K

--916.25K

-Current debt

2.58%132.72K

2.98%133.24K

-43.01%132.72K

-85.88%129.38K

-89.63%129.38K

-87.84%129.38K

-90.71%232.88K

--916.25K

Other current liabilities

-99.38%3.06K

-99.89%1.44K

--1.28M

--540.9K

-93.23%490.35K

--1.34M

----

Current liabilities

-59.62%1.16M

-50.37%1.86M

73.34%3.25M

14.77%3.44M

-72.13%2.88M

-55.87%3.75M

-81.12%1.87M

--3M

Non current liabilities

Total non current liabilities

---2

--0

Total liabilities

-59.62%1.16M

-50.37%1.86M

73.34%3.25M

14.77%3.44M

-76.75%2.88M

-64.60%3.75M

-84.43%1.87M

--3M

Shareholders'equity

Share capital

11.53%95.48M

8.88%93.21M

7.87%93.17M

7.46%87.04M

6.39%85.61M

9.83%85.61M

18.00%86.37M

--80.99M

-common stock

11.53%95.48M

8.88%93.21M

7.87%93.17M

7.46%87.04M

6.39%85.61M

9.83%85.61M

18.00%86.37M

--80.99M

Retained earnings

-8.50%-102.45M

-7.71%-102.07M

-12.98%-102.17M

-6.81%-95.85M

-17.57%-94.43M

-23.84%-94.76M

-33.45%-90.43M

---89.74M

Paid-in capital

-0.38%7.3M

-3.51%7.3M

-7.30%7.3M

29.51%7.39M

26.00%7.33M

30.09%7.56M

229.96%7.87M

--5.7M

Gains losses not affecting retained earnings

56.51%-73.84K

76.27%-73.84K

94.52%-96.74K

-179.04%-242.64K

-124.28%-169.8K

-229.63%-311.2K

-238.94%-1.76M

--306.98K

Other equity interest

----

23.46%50K

----

-200.00%-100K

--200K

80.00%40.5K

110.38%189.5K

--100K

Total stockholders'equity

116.90%247.68K

14.77%-1.58M

-180.42%-1.8M

33.03%-1.77M

-122.00%-1.47M

-124.66%-1.85M

-69.19%2.24M

---2.64M

Noncontrolling interests

----

--0

-104.18%-107.25K

446.94%1.16M

-60.41%1.32M

-61.87%1.65M

-56.21%2.56M

--212.93K

Total equity

267.05%247.68K

-677.16%-1.58M

-139.70%-1.91M

75.20%-600.99K

-101.48%-148.27K

-101.72%-203.13K

-63.39%4.8M

---2.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	18.70%931.52K	--0	--0	-73.08%195.92K	276.88%867.59K	63.42%784.77K	64.64%1.72M	64.64%1.72M	-33.00%727.68K	--230.2K
-Cash and cash equivalents	18.70%931.52K	--0	--0	-73.08%195.92K	276.88%867.59K	63.42%784.77K	64.64%1.72M	64.64%1.72M	-33.00%727.68K	--230.2K
Receivables	71.26%362.43K	-9.18%233.94K	-9.18%233.94K	-88.36%229.94K	132.11%223.07K	19.88%211.62K	-65.78%257.6K	-65.78%257.6K	-12.58%1.98M	--96.1K
-Accounts receivable	----	----	----	----	----	----	----	----	-94.79%115.36K	----
-Loans receivable	----	--0	--0	--0	----	----	--55.63K	--55.63K	----	----
-Notes receivable	----	----	----	----	----	----	----	----	--1.86M	----
-Taxes receivable	71.26%362.43K	15.83%233.94K	15.83%233.94K	--229.94K	132.11%223.07K	19.88%211.62K	183.72%201.96K	183.72%201.96K	----	--96.1K
Inventory	----	----	----	----	----	----	----	----	-98.85%40.09K	--7.92K
Prepaid assets	----	----	----	----	----	----	----	----	-98.82%10.12K	--10.12K
Total current assets	-10.99%1.29M	-89.93%233.94K	-89.93%233.94K	-51.33%1.34M	340.98%1.52M	-79.64%1.45M	-52.15%2.32M	-52.15%2.32M	-64.25%2.75M	--344.34K
Non current assets
Net PPE	--115K	--50K	--50K	----	----	----	--0	--0	-96.46%383.91K	--136.36K
-Gross PPE	----	----	----	----	----	----	----	----	-96.87%413.08K	--165.54K
-Accumulated depreciation	----	----	----	----	----	----	----	----	98.76%-29.17K	---29.17K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-92.88%416.56K	--34.48K
-Other intangible assets	----	----	----	----	----	----	----	----	-80.84%416.56K	--34.48K
Long-term notes receivables	----	--0	--0	--0	--1.32M	--1.27M	--1.23M	--1.23M	--1.51M	----
Non current prepaid assets	----	----	----	----	----	----	----	----	-51.01%316.68K	----
Total non current assets	-90.97%115K	-95.93%50K	-95.93%50K	--0	672.81%1.32M	-91.63%1.27M	-93.02%1.23M	-93.02%1.23M	-84.91%2.63M	--170.84K
Total assets	-48.34%1.41M	-92.00%283.94K	-92.00%283.94K	-79.92%1.34M	394.96%2.84M	-87.80%2.73M	-84.18%3.55M	-84.18%3.55M	-73.46%6.67M	--573.53K
Liabilities
Current liabilities
Payables	-54.55%1.03M	-24.46%1.73M	-24.46%1.73M	11.87%1.83M	33.10%2.77M	23.37%2.26M	-62.67%2.29M	-62.67%2.29M	-70.15%1.64M	--2.08M
-accounts payable	-54.55%1.03M	-24.46%1.73M	-24.46%1.73M	11.87%1.83M	33.10%2.77M	23.37%2.26M	-62.20%2.29M	-62.20%2.29M	-70.15%1.64M	--2.08M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	2.58%132.72K	2.98%133.24K	2.98%133.24K	-43.01%132.72K	-85.88%129.38K	-89.63%129.38K	-94.56%129.38K	-94.56%129.38K	-94.22%232.88K	--916.25K
-Current debt	2.58%132.72K	2.98%133.24K	2.98%133.24K	-43.01%132.72K	-85.88%129.38K	-89.63%129.38K	-87.84%129.38K	-87.84%129.38K	-90.71%232.88K	--916.25K
Other current liabilities	-99.38%3.06K	-99.89%1.44K	-99.89%1.44K	--1.28M	--540.9K	-93.23%490.35K	--1.34M	--1.34M	----	----
Current liabilities	-59.62%1.16M	-50.37%1.86M	-50.37%1.86M	73.34%3.25M	14.77%3.44M	-72.13%2.88M	-55.87%3.75M	-55.87%3.75M	-81.12%1.87M	--3M
Non current liabilities
Total non current liabilities	---2	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-59.62%1.16M	-50.37%1.86M	-50.37%1.86M	73.34%3.25M	14.77%3.44M	-76.75%2.88M	-64.60%3.75M	-64.60%3.75M	-84.43%1.87M	--3M
Shareholders'equity
Share capital	11.53%95.48M	8.88%93.21M	8.88%93.21M	7.87%93.17M	7.46%87.04M	6.39%85.61M	9.83%85.61M	9.83%85.61M	18.00%86.37M	--80.99M
-common stock	11.53%95.48M	8.88%93.21M	8.88%93.21M	7.87%93.17M	7.46%87.04M	6.39%85.61M	9.83%85.61M	9.83%85.61M	18.00%86.37M	--80.99M
Retained earnings	-8.50%-102.45M	-7.71%-102.07M	-7.71%-102.07M	-12.98%-102.17M	-6.81%-95.85M	-17.57%-94.43M	-23.84%-94.76M	-23.84%-94.76M	-33.45%-90.43M	---89.74M
Paid-in capital	-0.38%7.3M	-3.51%7.3M	-3.51%7.3M	-7.30%7.3M	29.51%7.39M	26.00%7.33M	30.09%7.56M	30.09%7.56M	229.96%7.87M	--5.7M
Gains losses not affecting retained earnings	56.51%-73.84K	76.27%-73.84K	76.27%-73.84K	94.52%-96.74K	-179.04%-242.64K	-124.28%-169.8K	-229.63%-311.2K	-229.63%-311.2K	-238.94%-1.76M	--306.98K
Other equity interest	----	23.46%50K	23.46%50K	----	-200.00%-100K	--200K	80.00%40.5K	80.00%40.5K	110.38%189.5K	--100K
Total stockholders'equity	116.90%247.68K	14.77%-1.58M	14.77%-1.58M	-180.42%-1.8M	33.03%-1.77M	-122.00%-1.47M	-124.66%-1.85M	-124.66%-1.85M	-69.19%2.24M	---2.64M
Noncontrolling interests	----	--0	--0	-104.18%-107.25K	446.94%1.16M	-60.41%1.32M	-61.87%1.65M	-61.87%1.65M	-56.21%2.56M	--212.93K
Total equity	267.05%247.68K	-677.16%-1.58M	-677.16%-1.58M	-139.70%-1.91M	75.20%-600.99K	-101.48%-148.27K	-101.72%-203.13K	-101.72%-203.13K	-63.39%4.8M	---2.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall