Canada One Mining Corp.
CONE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 200.00% | 110.81% | 25.00% | -- |
| Total Receivables | 238.24% | 136.84% | 150.00% | -3.57% | -87.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | -115.38% | -- | -93.15% | -98.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.24% | -6.59% | -61.65% | -74.31% | -93.14% |
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| Total Current Assets | 195.24% | -6.59% | -61.65% | -74.31% | -93.14% |
| Net Property, Plant & Equipment | 7.05% | 21.80% | 1.24% | -21.05% | -20.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.33% | 481.82% | 490.91% | 490.91% | -4.55% |
| Total Assets | 11.24% | 23.47% | -1.79% | -22.55% | -27.27% |
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| Total Accounts Payable | 30.04% | 72.51% | -6.70% | 21.25% | 48.96% |
| Total Accrued Expenses | 18.10% | 130.69% | -- | 14.18% | 0.18% |
| Short-term Debt | 28.97% | 66.34% | 30.09% | -0.08% | -5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 490.18% | -685.29% | -- | -- | -689.47% |
| Total Other Current Liabilities | 490.18% | -685.29% | -- | -- | -689.47% |
| Total Current Liabilities | 32.06% | 28.31% | 19.13% | 18.06% | 16.62% |
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| Total Current Liabilities | 32.06% | 28.31% | 19.13% | 18.06% | 16.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.97% | 66.34% | 30.09% | -0.08% | -5.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.55% | 25.51% | 19.13% | 18.06% | 16.62% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -1.04% | -8.02% |
| Retained Earnings | -7.77% | -0.43% | -1.05% | -1.77% | 5.26% |
| Treasury Stock & Other | 2.44% | -0.56% | -0.18% | 8.75% | 1.07% |
| Total Common Equity | -48.02% | -27.03% | -36.45% | -91.76% | -107.75% |
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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 | -48.02% | -27.03% | -36.45% | -91.76% | -107.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.02% | -27.03% | -36.45% | -91.76% | -107.75% |
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