Canoe Mining Ventures Corp.
CLV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -4.78% | 483.65% | -19.73% | 832.14% | -17.65% |
| Total Receivables | -- | -- | -- | -- | 1.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.55% | -52.17% | 0.00% | -25.81% | 181.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | 469.45% | -19.31% | 5.85% | 0.90% |
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| Total Current Assets | -4.43% | 469.45% | -19.31% | 5.85% | 0.90% |
| Net Property, Plant & Equipment | -- | -- | 0.00% | 5.58% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.43% | 359.08% | -16.24% | 5.81% | 0.75% |
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| Total Accounts Payable | -2.41% | -1.36% | -4.69% | 423.73% | 81.54% |
| Total Accrued Expenses | 19.07% | 64.41% | 31.11% | -59.55% | 49.33% |
| 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 | 6.30% | 17.33% | 3.25% | 41.67% | 55.37% |
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| Total Current Liabilities | 6.30% | 17.33% | 3.25% | 41.67% | 55.37% |
| 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 | 6.30% | 17.33% | 3.25% | 41.67% | 55.37% |
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| Common Stock & APIC | -1.53% | 5.03% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.22% | -2.24% | 1.77% | -5.69% | -0.39% |
| Treasury Stock & Other | -1.52% | 110.21% | -2.07% | 5.43% | 0.06% |
| Total Common Equity | -7.04% | 1,518.93% | -48.95% | -25.74% | -22.96% |
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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 | -7.04% | 1,518.93% | -48.95% | -25.74% | -22.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.04% | 1,518.93% | -48.95% | -25.74% | -22.96% |
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