Carmanah Minerals Corp.
CARM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60K | 30.30K | 4.80K | 4.10K | 9.70K |
| Total Receivables | 12.00K | 2.00K | 800.00 | 23.10K | 21.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 700.00 | 700.00 | 26.00K | 26.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.50K | 33.10K | 6.30K | 53.10K | 58.30K |
|
|
|||||
| Total Current Assets | 24.50K | 33.10K | 6.30K | 53.10K | 58.30K |
| Net Property, Plant & Equipment | 92.30K | 93.90K | 47.30K | 13.90K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.90K | 127.00K | 53.60K | 67.00K | 58.30K |
|
|
|||||
| Total Accounts Payable | 249.80K | 133.60K | 103.90K | 67.70K | 54.60K |
| Total Accrued Expenses | 32.90K | 33.90K | 33.80K | 24.30K | 10.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 282.80K | 167.50K | 137.70K | 91.90K | 65.30K |
|
|
|||||
| Total Current Liabilities | 282.80K | 167.50K | 137.70K | 91.90K | 65.30K |
| 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 | 282.80K | 167.50K | 137.70K | 91.90K | 65.30K |
|
|
|||||
| Common Stock & APIC | 1.23M | 1.25M | 1.15M | 1.02M | 1.05M |
| Retained Earnings | -1.77M | -1.67M | -1.62M | -1.44M | -1.47M |
| Treasury Stock & Other | 373.60K | 380.00K | 377.30K | 397.10K | 409.00K |
| Total Common Equity | -165.90K | -40.60K | -84.10K | -25.00K | -7.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -165.90K | -40.60K | -84.10K | -25.00K | -7.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.90K | -40.60K | -84.10K | -25.00K | -7.00K |
|
|
|||||