Carmanah Minerals Corp.
CARM
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 9.70K | 34.20K | 48.10K | 84.40K | 104.20K |
Total Receivables | 21.90K | 23.00K | 42.30K | 49.10K | 61.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 26.80K | 27.80K | 27.50K | -- | 16.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 58.30K | 85.00K | 117.90K | 133.50K | 181.90K |
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Total Current Assets | 58.30K | 85.00K | 117.90K | 133.50K | 181.90K |
Net Property, Plant & Equipment | -- | 226.60K | 224.10K | 438.20K | 302.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 58.30K | 311.50K | 342.00K | 571.70K | 484.30K |
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Total Accounts Payable | 54.60K | 55.80K | 72.70K | 24.80K | 35.30K |
Total Accrued Expenses | 10.70K | 22.60K | 18.70K | 11.10K | 11.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 4.40K | -- | -- |
Total Other Current Liabilities | -- | -- | 4.40K | -- | -- |
Total Current Liabilities | 65.30K | 78.50K | 95.80K | 35.80K | 46.30K |
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Total Current Liabilities | 65.30K | 78.50K | 95.80K | 35.80K | 46.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 65.30K | 78.50K | 95.80K | 35.80K | 46.30K |
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Common Stock & APIC | 1.05M | 1.09M | 1.08M | 921.90K | 833.40K |
Retained Earnings | -1.47M | -1.28M | -1.25M | -666.90K | -629.00K |
Treasury Stock & Other | 409.00K | 424.60K | 420.00K | 281.00K | 233.60K |
Total Common Equity | -7.00K | 233.10K | 246.20K | 535.90K | 438.00K |
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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 | -7.00K | 233.10K | 246.20K | 535.90K | 438.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.00K | 233.10K | 246.20K | 535.90K | 438.00K |
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