Canada One Mining Corp.
COMCF
$0.03
$0.00-1.53%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 100.00 | 300.00 | 7.80K | 2.50K |
| Total Receivables | 12.70K | 11.50K | 9.00K | 8.00K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 800.00 | -800.00 | -- | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00 |
| Total Current Assets | 13.70K | 12.40K | 8.50K | 15.80K | 10.20K |
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| Total Current Assets | 13.70K | 12.40K | 8.50K | 15.80K | 10.20K |
| Net Property, Plant & Equipment | 472.90K | 477.00K | 553.60K | 464.20K | 483.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20K | 13.30K | 12.80K | 13.00K | 13.00K |
| Total Assets | 499.80K | 502.70K | 575.00K | 492.90K | 506.70K |
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| Total Accounts Payable | 536.90K | 716.90K | 1.00M | 541.30K | 588.20K |
| Total Accrued Expenses | 540.10K | 334.80K | 469.00K | 461.60K | 326.20K |
| Short-term Debt | 319.50K | 322.30K | 407.20K | 315.60K | 243.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.30K | 43.70K | -457.70K | -- | 39.90K |
| Total Other Current Liabilities | 47.30K | 43.70K | -457.70K | -- | 39.90K |
| Total Current Liabilities | 1.44M | 1.42M | 1.42M | 1.32M | 1.20M |
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| Total Current Liabilities | 1.44M | 1.42M | 1.42M | 1.32M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 319.50K | 322.30K | 407.20K | 315.60K | 243.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.20K | -31.00K | -- | -- |
| Total Liabilities | 1.44M | 1.42M | 1.39M | 1.32M | 1.20M |
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| Common Stock & APIC | 15.72M | 15.85M | 15.35M | 15.54M | 15.56M |
| Retained Earnings | -18.42M | -18.54M | -17.87M | -18.10M | -18.06M |
| Treasury Stock & Other | 1.75M | 1.77M | 1.71M | 1.73M | 1.81M |
| Total Common Equity | -944.00K | -920.10K | -815.30K | -825.50K | -691.30K |
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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 | -944.00K | -920.10K | -815.30K | -825.50K | -691.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -944.00K | -920.10K | -815.30K | -825.50K | -691.30K |
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