Canoe Mining Ventures Corp.
CLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.07% | -67.88% | -2.70% | -9.69% | -10.48% |
| Total Receivables | -12.13% | 5.52% | -1.23% | 3.51% | -0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.30% | -31.63% | 366.67% | -58.82% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.86% | -35.95% | 1.35% | -5.65% | -7.90% |
|
|
|||||
| Total Current Assets | -13.86% | -35.95% | 1.35% | -5.65% | -7.90% |
| Net Property, Plant & Equipment | 8.25% | -1.02% | -2.49% | 2.55% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.26% | -33.27% | 1.04% | -5.03% | -7.48% |
|
|
|||||
| Total Accounts Payable | 583.33% | -94.00% | 1,011.11% | 50.00% | -7.69% |
| Total Accrued Expenses | 109.49% | -69.69% | 52.19% | 38.79% | 17.58% |
| Short-term Debt | -- | -- | -- | -- | -1.36% |
| 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 | 146.00% | -76.99% | 106.98% | -64.16% | 2.57% |
|
|
|||||
| Total Current Liabilities | 146.00% | -76.99% | 106.98% | -64.16% | 2.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -1.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.00% | -76.99% | 106.98% | -64.16% | 2.57% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.93% | 0.61% | 2.11% | -1.88% | 1.84% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.46% | 2.41% | -2.07% |
| Total Common Equity | -26.73% | -17.92% | -14.30% | 24.78% | -11.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.73% | -17.92% | -14.30% | 24.78% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.73% | -17.92% | -14.30% | 24.78% | -11.84% |
|
|
|||||
