CMRZF Stock Annual Balance Sheet. Download in Excel
CMRZF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
CMRZF Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 999093.0 | 1 M | 946529.0 | 995907.0 | 917705.0 | 1 M | 368631.0 | 1 M |
| Accumulated depreciation & depletion | -481912.0 | -514425.0 | -546938.0 | -578383.0 | -609348.0 | -639668.0 | -669538.0 | -382049.0 | -411085.0 | |
| Cash and equivalents | 5342.0 | 253187.0 | 11916.0 | 56710.0 | 242657.0 | 1 M | 3 M | 513793.0 | 4 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 212413.0 | 355454.0 | 221219.0 | 119245.0 | 693148.0 | 1 M | 3 M | 545778.0 | 4 M | 3 M |
| CommonStock | 78 M | 81 M | 84 M | 84 M | 86 M | 88 M | 96 M | 97 M | 104 M | 108 M |
| CurrentCapitalLeaseObligation | 27214.0 | 27214.0 | 34555.0 | |||||||
| IncomeTaxPayable | 9173.0 | |||||||||
| Land & improvements | 120282.0 | 120282.0 | 120282.0 | 120282.0 | 120282.0 | 120282.0 | 120282.0 | 120282.0 | 120282.0 | |
| Leases | 255796.0 | 255796.0 | 255796.0 | 255796.0 | 255796.0 | 255796.0 | 255796.0 | 255796.0 | 255796.0 | 79004.0 |
| LoansReceivable | 35516.0 | |||||||||
| LongTermCapitalLeaseObligation | 121805.0 | 94591.0 | 56584.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 121805.0 | 94591.0 | 56584.0 | |||||||
| MineralProperties | 71 M | 72 M | 51 M | |||||||
| NonCurrentPrepaidAssets | 65000.0 | |||||||||
| OtherCurrentLiabilities | 333609.0 | 215704.0 | 31513.0 | 84142.0 | 84142.0 | 46439.0 | 27872.0 | 53369.0 | ||
| OtherEquityInterest | 231412.0 | |||||||||
| OtherPayable | 131721.0 | 80597.0 | 224394.0 | |||||||
| Payables | 778990.0 | 904019.0 | 444320.0 | 983040.0 | 47800.0 | 1 M | 936096.0 | 1 M | 449228.0 | 1 M |
| Retained earnings | -30 M | -31 M | -32 M | -33 M | -34 M | -35 M | -35 M | -36 M | -38 M | -67 M |
| TaxesReceivable | 89965.0 | 101830.0 | 21513.0 | 49277.0 | 169606.0 | 36235.0 | 307145.0 | 567291.0 | 521692.0 | |
| Total capitalization | 57 M | 59 M | 61 M | 60 M | 62 M | 63 M | 70 M | 72 M | 77 M | 53 M |
| TotalEquityGrossMinority | 57 M | 59 M | 61 M | 60 M | 62 M | 63 M | 70 M | 72 M | 77 M | 53 M |
| TotalEquityGrossMinorityInterest | 57 M | 59 M | 61 M | 60 M | 62 M | 63 M | 70 M | 72 M | 77 M | 53 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 61 M | 62 M | 62 M | 63 M | 64 M | 71 M | 73 M | 77 M | 55 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 999093.0 | 1 M | 946529.0 | 121805.0 | 94591.0 | 56584.0 | ||
| TotalTaxPayable | 9173.0 | |||||||||
| UnrealizedGainLoss | 10 M | 11 M | 11 M | |||||||
| Working capital | -686796.0 | -548859.0 | -128540.0 | -709799.0 | 940900.0 | 300017.0 | 4 M | 346311.0 | 4 M | 2 M |
| accrec | 6830.0 | |||||||||
| addpaid | 89468.0 | |||||||||
| build | 303748.0 | 303748.0 | 303748.0 | 303748.0 | 303748.0 | 303748.0 | 303748.0 | 303748.0 | 303748.0 | |
| capstk | 78 M | 81 M | 84 M | 84 M | 86 M | 88 M | 96 M | 97 M | 104 M | 108 M |
| comstkeqty | 57 M | 59 M | 61 M | 60 M | 62 M | 63 M | 70 M | 72 M | 77 M | 53 M |
| curdebtcaplease | 27214.0 | 27214.0 | 34555.0 | |||||||
| gainlossnoearn | 9 M | 8 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M |
| grosppe | 59 M | 61 M | 62 M | 62 M | 62 M | 63 M | 67 M | 72 M | 73 M | 51 M |
| invadv | 329278.0 | 5471.0 | 80000.0 | 80000.0 | ||||||
| mach | 316931.0 | 316931.0 | 316931.0 | 316931.0 | 316931.0 | 316931.0 | 268741.0 | |||
| netppe | 59 M | 61 M | 62 M | 62 M | 62 M | 62 M | 66 M | 71 M | 73 M | 51 M |
| othca | 301831.0 | |||||||||
| othnca | 82000.0 | 82000.0 | 82000.0 | 82000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | ||
| othncl | 1 M | 1 M | 999093.0 | 1 M | 946529.0 | 995907.0 | ||||
| othprop | 59 M | 61 M | 62 M | 62 M | 62 M | 62 M | 66 M | 144387.0 | 111696.0 | |
| payacc | 778990.0 | 904019.0 | 444320.0 | 983040.0 | 47800.0 | 1 M | 936096.0 | 1 M | 449228.0 | 1 M |
| prepaid | 116595.0 | 113580.0 | 104561.0 | 104719.0 | 210088.0 | 272557.0 | 1 M | 708204.0 | 432338.0 | 644991.0 |
| totassets | 60 M | 61 M | 62 M | 62 M | 63 M | 64 M | 71 M | 73 M | 77 M | 55 M |
| totca | 425803.0 | 570864.0 | 347293.0 | 273241.0 | 1 M | 1 M | 5 M | 2 M | 4 M | 4 M |
| totcl | 1 M | 1 M | 475833.0 | 983040.0 | 131942.0 | 1 M | 982535.0 | 1 M | 476442.0 | 2 M |
| toteqty | 57 M | 59 M | 61 M | 60 M | 62 M | 63 M | 70 M | 72 M | 77 M | 53 M |
| totliab | 3 M | 3 M | 1 M | 2 M | 1 M | 1 M | 982535.0 | 2 M | 571033.0 | 2 M |
| totnca | 59 M | 61 M | 62 M | 62 M | 62 M | 62 M | 66 M | 71 M | 73 M | 51 M |
| totncl | 1 M | 1 M | 999093.0 | 1 M | 946529.0 | 121805.0 | 94591.0 | 56584.0 |
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