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 | -75.75% | -74.73% | -38.91% | -49.38% | -48.55% |
| Total Receivables | -5.21% | 7.07% | 5.84% | 13.40% | 54.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.57% | -20.24% | -13.27% | -34.38% | -17.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.24% | -43.58% | -24.80% | -33.67% | -29.86% |
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| Total Current Assets | -47.24% | -43.58% | -24.80% | -33.67% | -29.86% |
| Net Property, Plant & Equipment | 7.14% | -3.00% | 0.00% | 2.55% | 988.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.17% | -40.76% | -23.29% | -31.72% | -24.59% |
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| Total Accounts Payable | 583.33% | -7.69% | -41.69% | -93.50% | -94.50% |
| Total Accrued Expenses | 34.11% | -24.73% | 118.36% | -13.91% | -22.46% |
| Short-term Debt | -- | -- | -- | -- | 6.70% |
| 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 | -58.02% | -82.50% | -45.30% | -74.98% | -20.52% |
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| Total Current Liabilities | -58.02% | -82.50% | -45.30% | -74.98% | -20.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.02% | -82.50% | -45.30% | -74.98% | -20.52% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.10% |
| Retained Earnings | -1.03% | 2.71% | -0.24% | -2.88% | -2.78% |
| Treasury Stock & Other | 0.12% | -3.22% | -0.06% | 2.47% | 42.00% |
| Total Common Equity | -35.69% | -22.61% | -10.73% | -8.92% | -26.52% |
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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 | -35.69% | -22.61% | -10.73% | -8.92% | -26.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.69% | -22.61% | -10.73% | -8.92% | -26.52% |
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