Canoe Mining Ventures Corp. CLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 331.42% | 4,048.21% | 3,496.32% | 140.80% | 157.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.74% | -9.68% | 0.00% | -42.50% | -65.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.81% | 363.69% | 390.79% | -32.73% | -28.20% |
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| Total Current Assets | 323.81% | 363.69% | 390.79% | -32.73% | -28.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -0.95% | 7.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 254.67% | 287.88% | 309.95% | -28.32% | -24.06% |
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| Total Accounts Payable | 51.94% | 379.66% | 793.85% | 618.29% | 5,050.00% |
| Total Accrued Expenses | 128.89% | 3.37% | 30.20% | -17.77% | 31.39% |
| 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 | 69.09% | 81.91% | 166.67% | 123.58% | 432.67% |
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| Total Current Liabilities | 69.09% | 81.91% | 166.67% | 123.58% | 432.67% |
| 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 | 69.09% | 81.91% | 166.67% | 123.58% | 432.67% |
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| Common Stock & APIC | -0.71% | 6.46% | 8.49% | -3.01% | 0.35% |
| Retained Earnings | 2.15% | -4.58% | -6.56% | 1.82% | -1.88% |
| Treasury Stock & Other | 98.76% | 113.23% | 117.17% | -2.99% | 0.36% |
| Total Common Equity | 566.18% | 469.11% | 372.84% | -78.32% | -68.89% |
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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 | 566.18% | 469.11% | 372.84% | -78.32% | -68.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 566.18% | 469.11% | 372.84% | -78.32% | -68.89% |
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