Canoe Mining Ventures Corp.
CLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 34.80K | 40.50K | 126.10K | 129.60K | 143.50K |
| Total Receivables | 89.10K | 101.40K | 96.10K | 97.30K | 94.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 6.70K | 9.80K | 2.10K | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.00K | 148.60K | 232.00K | 228.90K | 242.60K |
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| Total Current Assets | 128.00K | 148.60K | 232.00K | 228.90K | 242.60K |
| Net Property, Plant & Equipment | 21.00K | 19.40K | 19.60K | 20.10K | 19.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 149.00K | 167.90K | 251.60K | 249.00K | 262.20K |
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| Total Accounts Payable | 8.20K | 1.20K | 20.00K | 1.80K | 1.20K |
| Total Accrued Expenses | 28.70K | 13.70K | 45.20K | 29.70K | 21.40K |
| Short-term Debt | -- | -- | -- | -- | 65.30K |
| 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 | 36.90K | 15.00K | 65.20K | 31.50K | 87.90K |
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| Total Current Liabilities | 36.90K | 15.00K | 65.20K | 31.50K | 87.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 65.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.90K | 15.00K | 65.20K | 31.50K | 87.90K |
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| Common Stock & APIC | 7.01M | 6.92M | 7.00M | 7.18M | 7.01M |
| Retained Earnings | -7.07M | -6.94M | -6.98M | -7.13M | -7.00M |
| Treasury Stock & Other | 170.60K | 168.40K | 170.20K | 174.50K | 170.40K |
| Total Common Equity | 112.10K | 153.00K | 186.40K | 217.50K | 174.30K |
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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 | 112.10K | 153.00K | 186.40K | 217.50K | 174.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.10K | 153.00K | 186.40K | 217.50K | 174.30K |
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