Canoe Mining Ventures Corp.
CLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 83.80K | 104.40K | 11.20K | 13.60K | 34.80K |
| Total Receivables | -- | -- | 86.50K | 85.20K | 89.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 2.30K | 3.10K | 1.10K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.10K | 106.70K | 100.80K | 99.90K | 128.00K |
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| Total Current Assets | 86.10K | 106.70K | 100.80K | 99.90K | 128.00K |
| Net Property, Plant & Equipment | 20.80K | 20.80K | 19.70K | 19.70K | 21.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 106.80K | 127.50K | 120.50K | 119.60K | 149.00K |
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| Total Accounts Payable | 58.90K | 61.80K | 11.80K | 6.50K | 8.20K |
| Total Accrued Expenses | 23.60K | 18.00K | 44.50K | 29.80K | 28.70K |
| 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 | 82.50K | 79.90K | 56.40K | 36.30K | 36.90K |
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| Total Current Liabilities | 82.50K | 79.90K | 56.40K | 36.30K | 36.90K |
| 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 | 82.50K | 79.90K | 56.40K | 36.30K | 36.90K |
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| Common Stock & APIC | 6.80M | 6.95M | 6.59M | 6.59M | 7.01M |
| Retained Earnings | -6.94M | -7.07M | -6.69M | -6.66M | -7.07M |
| Treasury Stock & Other | 165.50K | 169.00K | 160.30K | 160.20K | 170.60K |
| Total Common Equity | 24.30K | 47.60K | 64.10K | 83.20K | 112.10K |
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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 | 24.30K | 47.60K | 64.10K | 83.20K | 112.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.30K | 47.60K | 64.10K | 83.20K | 112.10K |
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