Canoe Mining Ventures Corp.
CNMVF
$0.0016
-$0.0213-93.01%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -14.07% | -67.88% | -2.70% | -9.69% | -10.48% |
Total Receivables | -12.13% | 5.52% | -1.23% | 3.51% | -0.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.30% | -31.63% | 366.67% | -58.82% | -39.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.86% | -35.95% | 1.35% | -5.65% | -7.90% |
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Total Current Assets | -13.86% | -35.95% | 1.35% | -5.65% | -7.90% |
Net Property, Plant & Equipment | 8.25% | -1.02% | -2.49% | 2.55% | -2.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -11.26% | -33.27% | 1.04% | -5.03% | -7.48% |
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Total Accounts Payable | 583.33% | -94.00% | 1,011.11% | 50.00% | -7.69% |
Total Accrued Expenses | 109.49% | -69.69% | 52.19% | 38.79% | 17.58% |
Short-term Debt | -- | -- | -- | -- | -1.36% |
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 | 146.00% | -76.99% | 106.98% | -64.16% | 2.57% |
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Total Current Liabilities | 146.00% | -76.99% | 106.98% | -64.16% | 2.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -1.36% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 146.00% | -76.99% | 106.98% | -64.16% | 2.57% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | -1.93% | 0.61% | 2.11% | -1.88% | 1.84% |
Treasury Stock & Other | 1.31% | -1.06% | -2.46% | 2.41% | -2.07% |
Total Common Equity | -26.73% | -17.92% | -14.30% | 24.78% | -11.84% |
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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 | -26.73% | -17.92% | -14.30% | 24.78% | -11.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -26.73% | -17.92% | -14.30% | 24.78% | -11.84% |
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