Canada One Mining Corp.
CONE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 7.80K | 2.50K | 100.00 | 100.00 |
| Total Receivables | 9.00K | 8.00K | 5.40K | 3.40K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -800.00 | -- | 2.20K | 600.00 | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00 | 200.00 | -- |
| Total Current Assets | 8.50K | 15.80K | 10.20K | 4.20K | 9.10K |
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| Total Current Assets | 8.50K | 15.80K | 10.20K | 4.20K | 9.10K |
| Net Property, Plant & Equipment | 553.60K | 464.20K | 483.40K | 445.60K | 454.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 13.00K | 13.00K | 2.10K | 2.20K |
| Total Assets | 575.00K | 492.90K | 506.70K | 451.90K | 465.70K |
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| Total Accounts Payable | 1.00M | 541.30K | 588.20K | 551.30K | 581.30K |
| Total Accrued Expenses | 469.00K | 461.60K | 326.20K | 283.50K | 203.30K |
| Short-term Debt | 407.20K | 315.60K | 243.70K | 249.90K | 244.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -457.70K | -- | 39.90K | -11.20K | 78.20K |
| Total Other Current Liabilities | -457.70K | -- | 39.90K | -11.20K | 78.20K |
| Total Current Liabilities | 1.42M | 1.32M | 1.20M | 1.07M | 1.11M |
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| Total Current Liabilities | 1.42M | 1.32M | 1.20M | 1.07M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 407.20K | 315.60K | 243.70K | 249.90K | 244.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.00K | -- | -- | -- | -- |
| Total Liabilities | 1.39M | 1.32M | 1.20M | 1.07M | 1.11M |
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| Common Stock & APIC | 15.35M | 15.54M | 15.56M | 14.86M | 15.43M |
| Retained Earnings | -17.87M | -18.10M | -18.06M | -17.21M | -17.80M |
| Treasury Stock & Other | 1.71M | 1.73M | 1.81M | 1.73M | 1.72M |
| Total Common Equity | -815.30K | -825.50K | -691.30K | -621.60K | -641.80K |
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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 | -815.30K | -825.50K | -691.30K | -621.60K | -641.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -815.30K | -825.50K | -691.30K | -621.60K | -641.80K |
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