Canoe Mining Ventures Corp. CNMVF
OTC PK
| 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 | 450.40K | 464.60K | 489.10K | 83.80K | 104.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 2.80K | 1.10K | 2.30K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 452.20K | 467.40K | 490.30K | 86.10K | 106.70K |
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| Total Current Assets | 452.20K | 467.40K | 490.30K | 86.10K | 106.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 20.80K | 20.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 452.20K | 467.40K | 490.30K | 106.80K | 127.50K |
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| Total Accounts Payable | 93.90K | 56.60K | 58.10K | 58.90K | 61.80K |
| Total Accrued Expenses | 41.20K | 46.00K | 38.80K | 23.60K | 18.00K |
| 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 | 135.10K | 102.60K | 96.80K | 82.50K | 79.90K |
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| Total Current Liabilities | 135.10K | 102.60K | 96.80K | 82.50K | 79.90K |
| 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 | 135.10K | 102.60K | 96.80K | 82.50K | 79.90K |
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| Common Stock & APIC | 6.90M | 7.02M | 7.15M | 6.80M | 6.95M |
| Retained Earnings | -6.92M | -7.00M | -7.10M | -6.94M | -7.07M |
| Treasury Stock & Other | 335.90K | 341.80K | 347.90K | 165.50K | 169.00K |
| Total Common Equity | 317.10K | 364.80K | 393.40K | 24.30K | 47.60K |
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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 | 317.10K | 364.80K | 393.40K | 24.30K | 47.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 317.10K | 364.80K | 393.40K | 24.30K | 47.60K |
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