Carmanah Minerals Corp.
CARM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 30.30K | 4.80K | 4.10K | 9.70K | 34.20K |
| Total Receivables | 2.00K | 800.00 | 23.10K | 21.90K | 23.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 26.00K | 26.80K | 27.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.10K | 6.30K | 53.10K | 58.30K | 85.00K |
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| Total Current Assets | 33.10K | 6.30K | 53.10K | 58.30K | 85.00K |
| Net Property, Plant & Equipment | 93.90K | 47.30K | 13.90K | -- | 226.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.00K | 53.60K | 67.00K | 58.30K | 311.50K |
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| Total Accounts Payable | 133.60K | 103.90K | 67.70K | 54.60K | 55.80K |
| Total Accrued Expenses | 33.90K | 33.80K | 24.30K | 10.70K | 22.60K |
| 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 | 167.50K | 137.70K | 91.90K | 65.30K | 78.50K |
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| Total Current Liabilities | 167.50K | 137.70K | 91.90K | 65.30K | 78.50K |
| 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 | 167.50K | 137.70K | 91.90K | 65.30K | 78.50K |
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| Common Stock & APIC | 1.25M | 1.15M | 1.02M | 1.05M | 1.09M |
| Retained Earnings | -1.67M | -1.62M | -1.44M | -1.47M | -1.28M |
| Treasury Stock & Other | 380.00K | 377.30K | 397.10K | 409.00K | 424.60K |
| Total Common Equity | -40.60K | -84.10K | -25.00K | -7.00K | 233.10K |
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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 | -40.60K | -84.10K | -25.00K | -7.00K | 233.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.60K | -84.10K | -25.00K | -7.00K | 233.10K |
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