Canada One Mining Corp.
COMCF
$0.05
$0.007.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | 110.81% | 25.00% | -- | -- |
| Total Receivables | 136.84% | 150.00% | -3.57% | -87.68% | -75.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -115.38% | -- | -93.15% | -98.21% | -96.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | -61.65% | -74.31% | -93.14% | -94.66% |
|
|
|||||
| Total Current Assets | -6.59% | -61.65% | -74.31% | -93.14% | -94.66% |
| Net Property, Plant & Equipment | 21.80% | 1.24% | -21.05% | -20.11% | 332.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.82% | 490.91% | 490.91% | -4.55% | 0.00% |
| Total Assets | 23.47% | -1.79% | -22.55% | -27.27% | 67.76% |
|
|
|||||
| Total Accounts Payable | 72.51% | -6.70% | 21.25% | 48.96% | 99.35% |
| Total Accrued Expenses | 130.69% | -- | 14.18% | 0.18% | -18.12% |
| Short-term Debt | 66.34% | 30.09% | -0.08% | -5.88% | -1.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -685.29% | -- | -- | -689.47% | 4,244.44% |
| Total Other Current Liabilities | -685.29% | -- | -- | -689.47% | 4,244.44% |
| Total Current Liabilities | 28.31% | 19.13% | 18.06% | 16.62% | 40.34% |
|
|
|||||
| Total Current Liabilities | 28.31% | 19.13% | 18.06% | 16.62% | 40.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.34% | 30.09% | -0.08% | -5.88% | -1.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.51% | 19.13% | 18.06% | 16.62% | 40.34% |
|
|
|||||
| Common Stock & APIC | -0.56% | -0.19% | -1.04% | -8.02% | 2.00% |
| Retained Earnings | -0.43% | -1.05% | -1.77% | 5.26% | -2.94% |
| Treasury Stock & Other | -0.56% | -0.18% | 8.75% | 1.07% | 4.62% |
| Total Common Equity | -27.03% | -36.45% | -91.76% | -107.75% | -25.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.03% | -36.45% | -91.76% | -107.75% | -25.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.03% | -36.45% | -91.76% | -107.75% | -25.45% |
|
|
|||||