Canada One Mining Corp.
CONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.30% | 85.00% | -- | -- | -100.00% |
| Total Receivables | 18.75% | -42.86% | -79.71% | 75.80% | 265.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.84% | 6.85% | -4.46% | -78.29% | 3,973.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.91% | 3.78% | -35.13% | -64.11% | 64.89% |
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| Total Current Assets | -77.91% | 3.78% | -35.13% | -64.11% | 64.89% |
| Net Property, Plant & Equipment | -0.87% | -25.12% | 9.77% | 431.24% | -11.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -67.65% |
| Total Assets | -7.21% | -23.28% | 5.30% | 123.81% | 21.54% |
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| Total Accounts Payable | 0.19% | 19.60% | 31.07% | 26.92% | -29.99% |
| Total Accrued Expenses | -28.42% | -0.60% | 0.95% | 13.98% | -- |
| Short-term Debt | 0.91% | -0.53% | -8.14% | 7.32% | 0.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.56% | -99.01% |
| Total Other Current Liabilities | -- | -- | -- | 5.56% | -99.01% |
| Total Current Liabilities | 0.07% | 9.08% | 10.23% | 16.64% | -6.45% |
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| Total Current Liabilities | 0.07% | 9.08% | 10.23% | 16.64% | -6.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.91% | -0.53% | -8.14% | 7.32% | 0.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.07% | 9.08% | 10.23% | 16.64% | -6.45% |
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| Common Stock & APIC | -0.87% | -1.00% | -2.66% | 6.78% | -0.11% |
| Retained Earnings | 0.64% | -0.91% | 2.28% | -5.06% | 4.79% |
| Treasury Stock & Other | -0.87% | 4.43% | -2.66% | 3.81% | -31.27% |
| Total Common Equity | -6.08% | -67.82% | -20.49% | 41.52% | 16.84% |
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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 | -6.08% | -67.82% | -20.49% | 41.52% | 16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.08% | -67.82% | -20.49% | 41.52% | 16.84% |
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