Canada One Mining Corp.
CONE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.15% | 212.00% | 2,400.00% | 0.00% | -97.30% |
| Total Receivables | 12.50% | 48.15% | 58.82% | -10.53% | 18.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 266.67% | -88.46% | -84.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -46.20% | 54.90% | 142.86% | -53.85% | -77.91% |
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| Total Current Assets | -46.20% | 54.90% | 142.86% | -53.85% | -77.91% |
| Net Property, Plant & Equipment | 19.26% | -3.97% | 8.48% | -1.96% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 0.00% | 519.05% | -4.55% | 0.00% |
| Total Assets | 16.66% | -2.72% | 12.13% | -2.96% | -7.21% |
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| Total Accounts Payable | 85.26% | -7.97% | 6.69% | -5.16% | 0.19% |
| Total Accrued Expenses | 1.60% | 41.51% | 15.06% | 39.45% | -- |
| Short-term Debt | 29.02% | 29.50% | -2.48% | 2.08% | 0.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 456.25% | -114.32% | -72.46% |
| Total Other Current Liabilities | -- | -- | 456.25% | -114.32% | -72.46% |
| Total Current Liabilities | 7.79% | 10.06% | 11.60% | -3.08% | 0.07% |
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| Total Current Liabilities | 7.79% | 10.06% | 11.60% | -3.08% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.02% | 29.50% | -2.48% | 2.08% | 0.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.44% | 10.06% | 11.60% | -3.08% | 0.07% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.24% | -0.20% | -4.97% | 3.31% | 0.64% |
| Treasury Stock & Other | -1.25% | -4.14% | 4.74% | 0.29% | -0.87% |
| Total Common Equity | 1.24% | -19.41% | -11.21% | 3.15% | -6.08% |
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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 | 1.24% | -19.41% | -11.21% | 3.15% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -19.41% | -11.21% | 3.15% | -6.08% |
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