Camino Minerals Corporation
COR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.90K | 118.50K | 794.90K | 1.19M | 54.40K |
| Total Receivables | 16.00K | 5.40K | 4.80K | 300.00 | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.80K | 119.30K | 57.10K | 100.90K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.40K | 715.80K | 335.50K | 803.40K | 299.60K |
| Total Current Assets | 421.10K | 959.00K | 1.19M | 2.10M | 412.50K |
|
|
|||||
| Total Current Assets | 421.10K | 959.00K | 1.19M | 2.10M | 412.50K |
| Net Property, Plant & Equipment | 3.30M | 3.35M | 3.38M | 3.49M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.72M | 4.30M | 4.57M | 5.59M | 3.79M |
|
|
|||||
| Total Accounts Payable | 727.90K | 503.40K | 498.70K | 761.10K | 525.70K |
| Total Accrued Expenses | 240.60K | 87.70K | 100.60K | 99.60K | 71.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.90K | 29.40K | 47.80K | 62.50K |
| Total Finance Division Other Current Liabilities | 269.30K | 715.80K | 335.50K | 582.00K | 299.60K |
| Total Other Current Liabilities | 269.30K | 715.80K | 335.50K | 582.00K | 299.60K |
| Total Current Liabilities | 1.24M | 1.32M | 964.20K | 1.49M | 959.60K |
|
|
|||||
| Total Current Liabilities | 1.24M | 1.32M | 964.20K | 1.49M | 959.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24M | 1.32M | 964.20K | 1.49M | 959.60K |
|
|
|||||
| Common Stock & APIC | 29.34M | 29.59M | 29.74M | 30.41M | 28.55M |
| Retained Earnings | -45.15M | -45.06M | -44.69M | -45.37M | -43.18M |
| Treasury Stock & Other | 18.30M | 18.46M | 18.55M | 19.06M | 17.46M |
| Total Common Equity | 2.48M | 2.99M | 3.61M | 4.10M | 2.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.48M | 2.99M | 3.61M | 4.10M | 2.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48M | 2.99M | 3.61M | 4.10M | 2.83M |
|
|
|||||
