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 | -19.73% | 832.14% | -17.65% | -60.92% | -14.07% |
| Total Receivables | -- | -- | 1.53% | -4.38% | -12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -25.81% | 181.82% | -72.50% | -40.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.31% | 5.85% | 0.90% | -21.95% | -13.86% |
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| Total Current Assets | -19.31% | 5.85% | 0.90% | -21.95% | -13.86% |
| Net Property, Plant & Equipment | 0.00% | 5.58% | 0.00% | -6.19% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.24% | 5.81% | 0.75% | -19.73% | -11.26% |
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| Total Accounts Payable | -4.69% | 423.73% | 81.54% | -20.73% | 583.33% |
| Total Accrued Expenses | 31.11% | -59.55% | 49.33% | 3.83% | 109.49% |
| 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 | 3.25% | 41.67% | 55.37% | -1.63% | 146.00% |
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| Total Current Liabilities | 3.25% | 41.67% | 55.37% | -1.63% | 146.00% |
| 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 | 3.25% | 41.67% | 55.37% | -1.63% | 146.00% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.77% | -5.69% | -0.39% | 5.80% | -1.93% |
| Treasury Stock & Other | -2.07% | 5.43% | 0.06% | -6.10% | 1.31% |
| Total Common Equity | -48.95% | -25.74% | -22.96% | -25.78% | -26.73% |
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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 | -48.95% | -25.74% | -22.96% | -25.78% | -26.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.95% | -25.74% | -22.96% | -25.78% | -26.73% |
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