Camino Minerals Corporation
CAMZF
$0.36
$0.00-1.10%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.90K | 1.16M | 1.63M | 23.90K | 118.50K |
| Total Receivables | 15.30K | 368.20K | 5.10K | 16.00K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.40K | 73.40K | 177.20K | 111.80K | 119.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 657.70K | -- | 502.80K | 269.40K | 715.80K |
| Total Current Assets | 1.18M | 1.60M | 2.32M | 421.10K | 959.00K |
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| Total Current Assets | 1.18M | 1.60M | 2.32M | 421.10K | 959.00K |
| Net Property, Plant & Equipment | 3.35M | 7.56M | 3.18M | 3.30M | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.75M | 9.17M | 5.50M | 3.72M | 4.30M |
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| Total Accounts Payable | 831.30K | 1.67M | 1.23M | 727.90K | 591.10K |
| Total Accrued Expenses | -- | 107.90K | 370.00K | 240.60K | -- |
| Short-term Debt | 278.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 11.90K |
| Total Finance Division Other Current Liabilities | 2.68M | -- | 502.80K | 269.30K | 715.80K |
| Total Other Current Liabilities | 2.68M | -- | 502.80K | 269.30K | 715.80K |
| Total Current Liabilities | 3.79M | 1.78M | 2.10M | 1.24M | 1.32M |
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| Total Current Liabilities | 3.79M | 1.78M | 2.10M | 1.24M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 278.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.79M | 1.78M | 2.10M | 1.24M | 1.32M |
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| Common Stock & APIC | 34.87M | 34.93M | 29.54M | 29.34M | 29.59M |
| Retained Earnings | -44.41M | -46.09M | -43.85M | -45.15M | -45.06M |
| Treasury Stock & Other | 18.50M | 18.55M | 17.71M | 18.30M | 18.46M |
| Total Common Equity | 8.96M | 7.39M | 3.40M | 2.48M | 2.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.96M | 7.39M | 3.40M | 2.48M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96M | 7.39M | 3.40M | 2.48M | 2.99M |
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