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 | -- | -96.12% | -71.01% | -100.00% | -100.00% |
| Total Receivables | -75.80% | -25.58% | -54.47% | 790.32% | 37.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.64% | 802.63% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.66% | -60.15% | 105.70% | 518.18% | 1,382.61% |
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| Total Current Assets | -94.66% | -60.15% | 105.70% | 518.18% | 1,382.61% |
| Net Property, Plant & Equipment | 332.86% | 288.23% | 3,726.88% | 3,343.21% | 560.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -67.65% | -87.06% | -87.21% | -86.98% |
| Total Assets | 67.76% | 119.75% | 1,153.26% | 1,331.57% | 528.05% |
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| Total Accounts Payable | 99.35% | 39.30% | 141.46% | 82.59% | 52.43% |
| Total Accrued Expenses | -18.12% | -- | -56.23% | -56.12% | -59.74% |
| Short-term Debt | -1.05% | -1.42% | 0.37% | 7.45% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,244.44% | -- | -- | -73.24% | -74.29% |
| Total Other Current Liabilities | 4,244.44% | -- | -- | -73.24% | -74.29% |
| Total Current Liabilities | 40.34% | 31.20% | -8.07% | -16.46% | -23.88% |
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| Total Current Liabilities | 40.34% | 31.20% | -8.07% | -16.46% | -23.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.05% | -1.42% | 0.37% | 7.45% | 11.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.34% | 31.20% | -8.07% | -16.46% | -23.88% |
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| Common Stock & APIC | 2.00% | 2.78% | 7.04% | 8.14% | 3.56% |
| Retained Earnings | -2.94% | 1.36% | -1.22% | -2.66% | -0.18% |
| Treasury Stock & Other | 4.62% | -27.46% | -7.14% | 0.87% | -0.42% |
| Total Common Equity | -25.45% | 1.66% | 65.72% | 71.74% | 48.46% |
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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 | -25.45% | 1.66% | 65.72% | 71.74% | 48.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.45% | 1.66% | 65.72% | 71.74% | 48.46% |
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