Canada One Mining Corp.
CONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 3.70K | 2.00K | 0.00 | 0.00 |
| Total Receivables | 3.80K | 3.20K | 5.60K | 27.60K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 34.30K | 32.10K | 33.60K | 154.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10K | 41.20K | 39.70K | 61.20K | 170.50K |
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| Total Current Assets | 9.10K | 41.20K | 39.70K | 61.20K | 170.50K |
| Net Property, Plant & Equipment | 454.50K | 458.50K | 612.30K | 557.80K | 105.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Total Assets | 465.70K | 501.90K | 654.20K | 621.30K | 277.60K |
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| Total Accounts Payable | 581.30K | 580.20K | 485.10K | 370.10K | 291.60K |
| Total Accrued Expenses | 203.30K | 284.00K | 285.70K | 283.00K | 248.30K |
| Short-term Debt | 244.80K | 242.60K | 243.90K | 265.50K | 247.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.20K | -- | -- | 1.90K | 1.80K |
| Total Other Current Liabilities | 78.20K | -- | -- | 1.90K | 1.80K |
| Total Current Liabilities | 1.11M | 1.11M | 1.01M | 920.50K | 789.20K |
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| Total Current Liabilities | 1.11M | 1.11M | 1.01M | 920.50K | 789.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 244.80K | 242.60K | 243.90K | 265.50K | 247.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11M | 1.11M | 1.01M | 920.50K | 789.20K |
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| Common Stock & APIC | 15.43M | 15.57M | 15.73M | 16.16M | 15.13M |
| Retained Earnings | -17.80M | -17.91M | -17.75M | -18.16M | -17.29M |
| Treasury Stock & Other | 1.72M | 1.74M | 1.66M | 1.71M | 1.65M |
| Total Common Equity | -641.80K | -605.00K | -360.50K | -299.20K | -511.60K |
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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 | -641.80K | -605.00K | -360.50K | -299.20K | -511.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -641.80K | -605.00K | -360.50K | -299.20K | -511.60K |
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