Canada One Mining Corp.
COMCF
$0.0252
-$0.0008-3.08%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -96.12% | -71.01% | -100.00% |
| Total Receivables | -87.68% | -75.80% | -25.58% | -54.47% | 790.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.21% | -96.64% | 802.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.14% | -94.66% | -60.15% | 105.70% | 518.18% |
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| Total Current Assets | -93.14% | -94.66% | -60.15% | 105.70% | 518.18% |
| Net Property, Plant & Equipment | -20.11% | 332.86% | 288.23% | 3,726.88% | 3,343.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | 0.00% | -67.65% | -87.06% | -87.21% |
| Total Assets | -27.27% | 67.76% | 119.75% | 1,153.26% | 1,331.57% |
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| Total Accounts Payable | 48.96% | 99.35% | 39.30% | 141.46% | 82.59% |
| Total Accrued Expenses | 0.18% | -18.12% | -- | -56.23% | -56.12% |
| Short-term Debt | -5.88% | -1.05% | -1.42% | 0.37% | 7.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -689.47% | 4,244.44% | -- | -- | -73.24% |
| Total Other Current Liabilities | -689.47% | 4,244.44% | -- | -- | -73.24% |
| Total Current Liabilities | 16.62% | 40.34% | 31.20% | -8.07% | -16.46% |
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| Total Current Liabilities | 16.62% | 40.34% | 31.20% | -8.07% | -16.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.88% | -1.05% | -1.42% | 0.37% | 7.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.62% | 40.34% | 31.20% | -8.07% | -16.46% |
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| Common Stock & APIC | -8.02% | 2.00% | 2.78% | 7.04% | 8.14% |
| Retained Earnings | 5.26% | -2.94% | 1.36% | -1.22% | -2.66% |
| Treasury Stock & Other | 1.07% | 4.62% | -27.46% | -7.14% | 0.87% |
| Total Common Equity | -107.75% | -25.45% | 1.66% | 65.72% | 71.74% |
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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 | -107.75% | -25.45% | 1.66% | 65.72% | 71.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.75% | -25.45% | 1.66% | 65.72% | 71.74% |
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