Canada One Mining Corp.
CONE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.81% | 25.00% | -- | -- | -96.12% |
| Total Receivables | 150.00% | -3.57% | -87.68% | -75.80% | -25.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -93.15% | -98.21% | -96.64% | 802.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.65% | -74.31% | -93.14% | -94.66% | -60.15% |
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| Total Current Assets | -61.65% | -74.31% | -93.14% | -94.66% | -60.15% |
| Net Property, Plant & Equipment | 1.24% | -21.05% | -20.11% | 332.86% | 288.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.91% | 490.91% | -4.55% | 0.00% | -67.65% |
| Total Assets | -1.79% | -22.55% | -27.27% | 67.76% | 119.75% |
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| Total Accounts Payable | -6.70% | 21.25% | 48.96% | 99.35% | 39.30% |
| Total Accrued Expenses | -- | 14.18% | 0.18% | -18.12% | -- |
| Short-term Debt | 30.09% | -0.08% | -5.88% | -1.05% | -1.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -689.47% | 4,244.44% | 56.82% |
| Total Other Current Liabilities | -- | -- | -689.47% | 4,244.44% | 56.82% |
| Total Current Liabilities | 19.13% | 18.06% | 16.62% | 40.34% | 31.20% |
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| Total Current Liabilities | 19.13% | 18.06% | 16.62% | 40.34% | 31.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.09% | -0.08% | -5.88% | -1.05% | -1.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.13% | 18.06% | 16.62% | 40.34% | 31.20% |
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| Common Stock & APIC | -0.19% | -1.04% | -8.02% | 2.00% | 2.78% |
| Retained Earnings | -1.05% | -1.77% | 5.26% | -2.94% | 1.36% |
| Treasury Stock & Other | -0.18% | 8.75% | 1.07% | 4.62% | -27.46% |
| Total Common Equity | -36.45% | -91.76% | -107.75% | -25.45% | 1.66% |
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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 | -36.45% | -91.76% | -107.75% | -25.45% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.45% | -91.76% | -107.75% | -25.45% | 1.66% |
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