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Cygnus Metals Ltd (CY5)

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  • 0.105
  • -0.010-8.70%
20min DelayTrading May 20 11:37 AET
128.20MMarket Cap-13.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cygnus Metals Ltd (CY5) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.21%13.35M
-10.21%13.35M
59.60%14.87M
59.60%14.87M
-31.14%9.32M
-31.14%9.32M
381.29%13.53M
381.29%13.53M
-16.97%2.81M
-16.97%2.81M
-Cash and cash equivalents
-10.21%13.35M
-10.21%13.35M
59.60%14.87M
59.60%14.87M
-31.14%9.32M
-31.14%9.32M
381.29%13.53M
381.29%13.53M
-16.97%2.81M
-16.97%2.81M
Receivables
17.23%1.23M
17.23%1.23M
51.44%1.05M
51.44%1.05M
315.68%695.3K
315.68%695.3K
172.82%167.27K
172.82%167.27K
84.05%61.31K
84.05%61.31K
-Accounts receivable
----
----
65.44%903.51K
65.44%903.51K
226.50%546.13K
226.50%546.13K
566.38%167.27K
566.38%167.27K
-24.65%25.1K
-24.65%25.1K
-Other receivables
726.00%1.23M
726.00%1.23M
0.18%149.43K
0.18%149.43K
--149.17K
--149.17K
----
----
--36.21K
--36.21K
Prepaid assets
76.39%356.85K
76.39%356.85K
-75.09%202.31K
-75.09%202.31K
-48.98%812.18K
-48.98%812.18K
11,450.50%1.59M
11,450.50%1.59M
119.89%13.78K
119.89%13.78K
Other current assets
----
----
----
----
645.83%149.17K
645.83%149.17K
--20K
--20K
----
----
Total current assets
-7.33%14.94M
-7.33%14.94M
46.95%16.13M
46.95%16.13M
-28.32%10.97M
-28.32%10.97M
430.41%15.31M
430.41%15.31M
-15.74%2.89M
-15.74%2.89M
Non current assets
Net PPE
19.82%75.09M
19.82%75.09M
160.49%62.67M
160.49%62.67M
322.55%24.06M
322.55%24.06M
828.91%5.69M
828.91%5.69M
407.45%612.96K
407.45%612.96K
-Gross PPE
20.00%75.51M
20.00%75.51M
161.56%62.93M
161.56%62.93M
310.77%24.06M
310.77%24.06M
673.10%5.86M
673.10%5.86M
215.89%757.61K
215.89%757.61K
-Accumulated depreciation
-63.86%-420.91K
-63.86%-420.91K
---256.88K
---256.88K
----
----
-12.88%-163.29K
-12.88%-163.29K
-21.51%-144.65K
-21.51%-144.65K
Investments and advances
876.95%767.05K
876.95%767.05K
-61.07%78.52K
-61.07%78.52K
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
-Financial asset investment
876.95%767.05K
876.95%767.05K
-61.07%78.52K
-61.07%78.52K
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
-Including:Trading securities
876.95%767.05K
876.95%767.05K
-61.07%78.52K
-61.07%78.52K
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
Other non current assets
--2
--2
----
----
----
----
----
----
----
----
Total non current assets
20.89%75.86M
20.89%75.86M
158.65%62.75M
158.65%62.75M
298.26%24.26M
298.26%24.26M
893.82%6.09M
893.82%6.09M
407.45%612.96K
407.45%612.96K
Total assets
15.12%90.8M
15.12%90.8M
123.86%78.88M
123.86%78.88M
64.63%35.23M
64.63%35.23M
511.58%21.4M
511.58%21.4M
-1.32%3.5M
-1.32%3.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
97.97%25.91K
97.97%25.91K
-Current capital lease obligation
----
----
----
----
----
----
----
----
97.97%25.91K
97.97%25.91K
Payables
-22.03%2.7M
-22.03%2.7M
-37.43%3.46M
-37.43%3.46M
56.59%5.53M
56.59%5.53M
1,225.98%3.53M
1,225.98%3.53M
174.47%266.26K
174.47%266.26K
-accounts payable
6.45%2.44M
6.45%2.44M
18.43%2.29M
18.43%2.29M
51.10%1.93M
51.10%1.93M
380.08%1.28M
380.08%1.28M
174.47%266.26K
174.47%266.26K
-Other payable
-77.64%261.9K
-77.64%261.9K
-67.44%1.17M
-67.44%1.17M
59.70%3.6M
59.70%3.6M
--2.25M
--2.25M
----
----
Current provisions
85.67%262K
85.67%262K
17.36%141.11K
17.36%141.11K
330.05%120.24K
330.05%120.24K
344.92%27.96K
344.92%27.96K
86.52%6.28K
86.52%6.28K
Current liabilities
-17.81%2.96M
-17.81%2.96M
-36.27%3.6M
-36.27%3.6M
58.73%5.65M
58.73%5.65M
1,092.32%3.56M
1,092.32%3.56M
163.04%298.45K
163.04%298.45K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
62.19%90.86K
62.19%90.86K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
62.19%90.86K
62.19%90.86K
Non current deferred liabilities
0.00%3.81M
0.00%3.81M
54.85%3.81M
54.85%3.81M
457.95%2.46M
457.95%2.46M
--440.77K
--440.77K
----
----
Total non current liabilities
0.00%3.81M
0.00%3.81M
54.85%3.81M
54.85%3.81M
457.95%2.46M
457.95%2.46M
385.14%440.77K
385.14%440.77K
62.19%90.86K
62.19%90.86K
Total liabilities
-8.65%6.77M
-8.65%6.77M
-8.63%7.41M
-8.63%7.41M
102.73%8.11M
102.73%8.11M
927.28%4M
927.28%4M
129.70%389.3K
129.70%389.3K
Shareholders'equity
Share capital
18.94%110.3M
18.94%110.3M
94.80%92.74M
94.80%92.74M
88.47%47.61M
88.47%47.61M
148.89%25.26M
148.89%25.26M
11.16%10.15M
11.16%10.15M
-common stock
18.94%110.3M
18.94%110.3M
94.80%92.74M
94.80%92.74M
88.47%47.61M
88.47%47.61M
148.89%25.26M
148.89%25.26M
11.16%10.15M
11.16%10.15M
Retained earnings
-23.78%-39.25M
-23.78%-39.25M
-11.61%-31.71M
-11.61%-31.71M
-90.55%-28.41M
-90.55%-28.41M
-22.73%-14.91M
-22.73%-14.91M
-20.67%-12.15M
-20.67%-12.15M
Gains losses not affecting retained earnings
24.39%12.98M
24.39%12.98M
34.15%10.44M
34.15%10.44M
10.32%7.78M
10.32%7.78M
38.01%7.05M
38.01%7.05M
18.45%5.11M
18.45%5.11M
Total stockholders'equity
17.59%84.04M
17.59%84.04M
164.92%71.47M
164.92%71.47M
55.02%26.98M
55.02%26.98M
459.55%17.4M
459.55%17.4M
-7.90%3.11M
-7.90%3.11M
Total equity
17.59%84.04M
17.59%84.04M
164.92%71.47M
164.92%71.47M
55.02%26.98M
55.02%26.98M
459.55%17.4M
459.55%17.4M
-7.90%3.11M
-7.90%3.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.21%13.35M-10.21%13.35M59.60%14.87M59.60%14.87M-31.14%9.32M-31.14%9.32M381.29%13.53M381.29%13.53M-16.97%2.81M-16.97%2.81M
-Cash and cash equivalents -10.21%13.35M-10.21%13.35M59.60%14.87M59.60%14.87M-31.14%9.32M-31.14%9.32M381.29%13.53M381.29%13.53M-16.97%2.81M-16.97%2.81M
Receivables 17.23%1.23M17.23%1.23M51.44%1.05M51.44%1.05M315.68%695.3K315.68%695.3K172.82%167.27K172.82%167.27K84.05%61.31K84.05%61.31K
-Accounts receivable --------65.44%903.51K65.44%903.51K226.50%546.13K226.50%546.13K566.38%167.27K566.38%167.27K-24.65%25.1K-24.65%25.1K
-Other receivables 726.00%1.23M726.00%1.23M0.18%149.43K0.18%149.43K--149.17K--149.17K----------36.21K--36.21K
Prepaid assets 76.39%356.85K76.39%356.85K-75.09%202.31K-75.09%202.31K-48.98%812.18K-48.98%812.18K11,450.50%1.59M11,450.50%1.59M119.89%13.78K119.89%13.78K
Other current assets ----------------645.83%149.17K645.83%149.17K--20K--20K--------
Total current assets -7.33%14.94M-7.33%14.94M46.95%16.13M46.95%16.13M-28.32%10.97M-28.32%10.97M430.41%15.31M430.41%15.31M-15.74%2.89M-15.74%2.89M
Non current assets
Net PPE 19.82%75.09M19.82%75.09M160.49%62.67M160.49%62.67M322.55%24.06M322.55%24.06M828.91%5.69M828.91%5.69M407.45%612.96K407.45%612.96K
-Gross PPE 20.00%75.51M20.00%75.51M161.56%62.93M161.56%62.93M310.77%24.06M310.77%24.06M673.10%5.86M673.10%5.86M215.89%757.61K215.89%757.61K
-Accumulated depreciation -63.86%-420.91K-63.86%-420.91K---256.88K---256.88K---------12.88%-163.29K-12.88%-163.29K-21.51%-144.65K-21.51%-144.65K
Investments and advances 876.95%767.05K876.95%767.05K-61.07%78.52K-61.07%78.52K-49.31%201.7K-49.31%201.7K--397.9K--397.9K--------
-Financial asset investment 876.95%767.05K876.95%767.05K-61.07%78.52K-61.07%78.52K-49.31%201.7K-49.31%201.7K--397.9K--397.9K--------
-Including:Trading securities 876.95%767.05K876.95%767.05K-61.07%78.52K-61.07%78.52K-49.31%201.7K-49.31%201.7K--397.9K--397.9K--------
Other non current assets --2--2--------------------------------
Total non current assets 20.89%75.86M20.89%75.86M158.65%62.75M158.65%62.75M298.26%24.26M298.26%24.26M893.82%6.09M893.82%6.09M407.45%612.96K407.45%612.96K
Total assets 15.12%90.8M15.12%90.8M123.86%78.88M123.86%78.88M64.63%35.23M64.63%35.23M511.58%21.4M511.58%21.4M-1.32%3.5M-1.32%3.5M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------97.97%25.91K97.97%25.91K
-Current capital lease obligation --------------------------------97.97%25.91K97.97%25.91K
Payables -22.03%2.7M-22.03%2.7M-37.43%3.46M-37.43%3.46M56.59%5.53M56.59%5.53M1,225.98%3.53M1,225.98%3.53M174.47%266.26K174.47%266.26K
-accounts payable 6.45%2.44M6.45%2.44M18.43%2.29M18.43%2.29M51.10%1.93M51.10%1.93M380.08%1.28M380.08%1.28M174.47%266.26K174.47%266.26K
-Other payable -77.64%261.9K-77.64%261.9K-67.44%1.17M-67.44%1.17M59.70%3.6M59.70%3.6M--2.25M--2.25M--------
Current provisions 85.67%262K85.67%262K17.36%141.11K17.36%141.11K330.05%120.24K330.05%120.24K344.92%27.96K344.92%27.96K86.52%6.28K86.52%6.28K
Current liabilities -17.81%2.96M-17.81%2.96M-36.27%3.6M-36.27%3.6M58.73%5.65M58.73%5.65M1,092.32%3.56M1,092.32%3.56M163.04%298.45K163.04%298.45K
Non current liabilities
Long term debt and capital lease obligation --------------------------------62.19%90.86K62.19%90.86K
-Long term capital lease obligation --------------------------------62.19%90.86K62.19%90.86K
Non current deferred liabilities 0.00%3.81M0.00%3.81M54.85%3.81M54.85%3.81M457.95%2.46M457.95%2.46M--440.77K--440.77K--------
Total non current liabilities 0.00%3.81M0.00%3.81M54.85%3.81M54.85%3.81M457.95%2.46M457.95%2.46M385.14%440.77K385.14%440.77K62.19%90.86K62.19%90.86K
Total liabilities -8.65%6.77M-8.65%6.77M-8.63%7.41M-8.63%7.41M102.73%8.11M102.73%8.11M927.28%4M927.28%4M129.70%389.3K129.70%389.3K
Shareholders'equity
Share capital 18.94%110.3M18.94%110.3M94.80%92.74M94.80%92.74M88.47%47.61M88.47%47.61M148.89%25.26M148.89%25.26M11.16%10.15M11.16%10.15M
-common stock 18.94%110.3M18.94%110.3M94.80%92.74M94.80%92.74M88.47%47.61M88.47%47.61M148.89%25.26M148.89%25.26M11.16%10.15M11.16%10.15M
Retained earnings -23.78%-39.25M-23.78%-39.25M-11.61%-31.71M-11.61%-31.71M-90.55%-28.41M-90.55%-28.41M-22.73%-14.91M-22.73%-14.91M-20.67%-12.15M-20.67%-12.15M
Gains losses not affecting retained earnings 24.39%12.98M24.39%12.98M34.15%10.44M34.15%10.44M10.32%7.78M10.32%7.78M38.01%7.05M38.01%7.05M18.45%5.11M18.45%5.11M
Total stockholders'equity 17.59%84.04M17.59%84.04M164.92%71.47M164.92%71.47M55.02%26.98M55.02%26.98M459.55%17.4M459.55%17.4M-7.90%3.11M-7.90%3.11M
Total equity 17.59%84.04M17.59%84.04M164.92%71.47M164.92%71.47M55.02%26.98M55.02%26.98M459.55%17.4M459.55%17.4M-7.90%3.11M-7.90%3.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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