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 | 531.25% | 17.07% | -57.73% | -71.64% | -28.90% |
| Total Receivables | 150.00% | -96.54% | 5.48% | -4.78% | -45.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -97.31% | -2.99% | -3.60% | 1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.40% | -88.14% | -8.92% | -31.41% | -27.91% |
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| Total Current Assets | 425.40% | -88.14% | -8.92% | -31.41% | -27.91% |
| Net Property, Plant & Equipment | 98.52% | 240.29% | -- | -- | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 136.94% | -20.00% | 14.92% | -81.28% | -8.92% |
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| Total Accounts Payable | 28.59% | 53.47% | 23.99% | -2.15% | -27.63% |
| Total Accrued Expenses | 0.30% | 39.09% | 127.10% | -52.65% | 20.86% |
| 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 | 21.64% | 49.84% | 40.74% | -16.82% | -18.06% |
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| Total Current Liabilities | 21.64% | 49.84% | 40.74% | -16.82% | -18.06% |
| 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 | 21.64% | 49.84% | 40.74% | -16.82% | -18.06% |
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| Common Stock & APIC | 8.17% | 13.03% | -2.92% | -3.67% | 1.10% |
| Retained Earnings | -3.31% | -11.95% | 1.68% | -14.36% | -2.37% |
| Treasury Stock & Other | 0.72% | -4.99% | -2.91% | -3.67% | 1.10% |
| Total Common Equity | 51.72% | -236.40% | -257.14% | -103.00% | -5.32% |
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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 | 51.72% | -236.40% | -257.14% | -103.00% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.72% | -236.40% | -257.14% | -103.00% | -5.32% |
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