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 | 140.80% | 157.78% | -91.12% | -89.51% | -75.75% |
| Total Receivables | -- | -- | -9.99% | -12.44% | -5.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.50% | -65.67% | -68.37% | -47.62% | -21.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.73% | -28.20% | -56.55% | -56.36% | -47.24% |
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| Total Current Assets | -32.73% | -28.20% | -56.55% | -56.36% | -47.24% |
| Net Property, Plant & Equipment | -0.95% | 7.22% | 0.51% | -1.99% | 7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.32% | -24.06% | -52.11% | -51.97% | -43.17% |
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| Total Accounts Payable | 618.29% | 5,050.00% | -41.00% | 261.11% | 583.33% |
| Total Accrued Expenses | -17.77% | 31.39% | -1.55% | 0.34% | 34.11% |
| 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 | 123.58% | 432.67% | -13.50% | 15.24% | -58.02% |
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| Total Current Liabilities | 123.58% | 432.67% | -13.50% | 15.24% | -58.02% |
| 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 | 123.58% | 432.67% | -13.50% | 15.24% | -58.02% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.82% | -1.88% | 4.19% | 6.58% | -1.03% |
| Treasury Stock & Other | -2.99% | 0.36% | -5.82% | -8.19% | 0.12% |
| Total Common Equity | -78.32% | -68.89% | -65.61% | -61.75% | -35.69% |
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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 | -78.32% | -68.89% | -65.61% | -61.75% | -35.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.32% | -68.89% | -65.61% | -61.75% | -35.69% |
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