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 | -3.06% | -5.01% | 483.65% | -19.73% | 832.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.71% | 154.55% | -52.17% | 0.00% | -25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.25% | -4.67% | 469.45% | -19.31% | 5.85% |
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| Total Current Assets | -3.25% | -4.67% | 469.45% | -19.31% | 5.85% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.25% | -4.67% | 359.08% | -16.24% | 5.81% |
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| Total Accounts Payable | 65.90% | -2.58% | -1.36% | -4.69% | 423.73% |
| Total Accrued Expenses | -10.43% | 18.56% | 64.41% | 31.11% | -59.55% |
| 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 | 31.68% | 5.99% | 17.33% | 3.25% | 41.67% |
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| Total Current Liabilities | 31.68% | 5.99% | 17.33% | 3.25% | 41.67% |
| 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 | 31.68% | 5.99% | 17.33% | 3.25% | 41.67% |
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| Common Stock & APIC | -1.71% | -1.77% | 5.03% | -2.08% | 5.39% |
| Retained Earnings | 1.11% | 1.47% | -2.24% | 1.77% | -5.69% |
| Treasury Stock & Other | -1.73% | -1.75% | 110.21% | -2.07% | 5.43% |
| Total Common Equity | -13.08% | -7.27% | 1,518.93% | -48.95% | -25.74% |
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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 | -13.08% | -7.27% | 1,518.93% | -48.95% | -25.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.08% | -7.27% | 1,518.93% | -48.95% | -25.74% |
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