Camino Minerals Corporation
COR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,090.68% | -63.70% | -59.78% | -28.97% | 6,737.66% |
| Total Receivables | 52.11% | 24.18% | -95.84% | 7,119.61% | -68.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.47% | 8.21% | -43.60% | -58.58% | 58.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.50% | -57.55% | -- | -- | 86.64% |
| Total Current Assets | 716.67% | -56.63% | -26.27% | -30.91% | 450.77% |
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| Total Current Assets | 716.67% | -56.63% | -26.27% | -30.91% | 450.77% |
| Net Property, Plant & Equipment | 3.20% | -1.56% | -55.76% | 137.97% | -3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.63% | -4.64% | 39.11% | 66.72% | 47.81% |
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| Total Accounts Payable | 75.49% | 6.45% | -50.24% | 36.29% | 68.39% |
| Total Accrued Expenses | -- | -- | -- | -70.84% | 53.78% |
| Short-term Debt | 2.63% | 2.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 234.83% | -33.69% | -- | -- | 86.71% |
| Total Other Current Liabilities | 234.83% | -33.69% | -- | -- | 86.71% |
| Total Current Liabilities | 164.51% | -22.22% | 113.14% | -15.25% | 69.52% |
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| Total Current Liabilities | 164.51% | -22.22% | 113.14% | -15.25% | 69.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63% | 2.66% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 289.54% | -22.22% | 113.14% | -15.25% | 69.52% |
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| Common Stock & APIC | 19.67% | -1.24% | -0.15% | 18.25% | 0.69% |
| Retained Earnings | -7.34% | 1.55% | 3.65% | -5.11% | 2.87% |
| Treasury Stock & Other | 3.36% | -0.02% | -0.29% | 4.74% | -3.18% |
| Total Common Equity | 45.44% | 2.79% | 21.29% | 117.34% | 36.98% |
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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 | 45.44% | 2.79% | 21.29% | 117.34% | 36.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.44% | 2.79% | 21.29% | 117.34% | 36.98% |
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