Canada One Mining Corp.
COMCF
$0.08
$0.0117.09%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 300.00 | 7.80K | 2.50K | 100.00 |
| Total Receivables | 11.50K | 9.00K | 8.00K | 5.40K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | -800.00 | -- | 2.20K | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 200.00 | 200.00 |
| Total Current Assets | 12.40K | 8.50K | 15.80K | 10.20K | 4.20K |
|
|
|||||
| Total Current Assets | 12.40K | 8.50K | 15.80K | 10.20K | 4.20K |
| Net Property, Plant & Equipment | 477.00K | 553.60K | 464.20K | 483.40K | 445.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30K | 12.80K | 13.00K | 13.00K | 2.10K |
| Total Assets | 502.70K | 575.00K | 492.90K | 506.70K | 451.90K |
|
|
|||||
| Total Accounts Payable | 716.90K | 1.00M | 541.30K | 588.20K | 551.30K |
| Total Accrued Expenses | 334.80K | 469.00K | 461.60K | 326.20K | 283.50K |
| Short-term Debt | 322.30K | 407.20K | 315.60K | 243.70K | 249.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.70K | -457.70K | -- | 39.90K | -11.20K |
| Total Other Current Liabilities | 43.70K | -457.70K | -- | 39.90K | -11.20K |
| Total Current Liabilities | 1.42M | 1.42M | 1.32M | 1.20M | 1.07M |
|
|
|||||
| Total Current Liabilities | 1.42M | 1.42M | 1.32M | 1.20M | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 322.30K | 407.20K | 315.60K | 243.70K | 249.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20K | -31.00K | -- | -- | -- |
| Total Liabilities | 1.42M | 1.39M | 1.32M | 1.20M | 1.07M |
|
|
|||||
| Common Stock & APIC | 15.85M | 15.35M | 15.54M | 15.56M | 14.86M |
| Retained Earnings | -18.54M | -17.87M | -18.10M | -18.06M | -17.21M |
| Treasury Stock & Other | 1.77M | 1.71M | 1.73M | 1.81M | 1.73M |
| Total Common Equity | -920.10K | -815.30K | -825.50K | -691.30K | -621.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -920.10K | -815.30K | -825.50K | -691.30K | -621.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -920.10K | -815.30K | -825.50K | -691.30K | -621.60K |
|
|
|||||