Carmanah Minerals Corp.
CARM
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -71.64% | -28.90% | -43.01% | -19.00% | -30.30% |
Total Receivables | -4.78% | -45.63% | -13.85% | -19.64% | -10.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.60% | 1.09% | -- | -- | -56.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -31.41% | -27.91% | -11.69% | -26.61% | -28.97% |
|
|||||
Total Current Assets | -31.41% | -27.91% | -11.69% | -26.61% | -28.97% |
Net Property, Plant & Equipment | -- | 1.12% | -48.86% | 44.91% | 57.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -81.28% | -8.92% | -40.18% | 18.05% | 8.15% |
|
|||||
Total Accounts Payable | -2.15% | -23.25% | 193.15% | -29.75% | 173.64% |
Total Accrued Expenses | -52.65% | 20.86% | 68.47% | 0.00% | -40.00% |
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 | -16.82% | -18.06% | 167.60% | -22.68% | 47.92% |
|
|||||
Total Current Liabilities | -16.82% | -18.06% | 167.60% | -22.68% | 47.92% |
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 | -16.82% | -18.06% | 167.60% | -22.68% | 47.92% |
|
|||||
Common Stock & APIC | -3.67% | 1.10% | 17.10% | 10.62% | 3.86% |
Retained Earnings | -14.36% | -2.37% | -87.93% | -6.03% | -6.23% |
Treasury Stock & Other | -3.67% | 1.10% | 49.47% | 20.29% | 13.34% |
Total Common Equity | -103.00% | -5.32% | -54.06% | 22.35% | 5.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -103.00% | -5.32% | -54.06% | 22.35% | 5.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -103.00% | -5.32% | -54.06% | 22.35% | 5.19% |
|