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 | -79.83% | -85.09% | -33.48% | 2,096.51% | -92.44% |
| Total Receivables | 196.30% | 12.50% | 1,500.00% | -98.44% | -14.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.29% | 108.93% | -43.41% | 157.40% | -3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.36% | 113.35% | -58.24% | 168.16% | -53.32% |
| Total Current Assets | -56.09% | -19.57% | -43.21% | 408.97% | -71.05% |
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| Total Current Assets | -56.09% | -19.57% | -43.21% | 408.97% | -71.05% |
| Net Property, Plant & Equipment | -1.42% | -0.99% | -3.18% | 3.31% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.60% | -5.83% | -18.22% | 47.45% | -24.35% |
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| Total Accounts Payable | 44.60% | 0.94% | -34.48% | 44.78% | -25.02% |
| Total Accrued Expenses | 174.34% | -12.82% | 1.00% | 38.72% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.52% | -38.49% | -23.52% | -11.10% |
| Total Finance Division Other Current Liabilities | -62.38% | 113.35% | -42.35% | 94.26% | -53.32% |
| Total Other Current Liabilities | -62.38% | 113.35% | -42.35% | 94.26% | -53.32% |
| Total Current Liabilities | -6.13% | 36.77% | -35.31% | 55.31% | -35.30% |
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| Total Current Liabilities | -6.13% | 36.77% | -35.31% | 55.31% | -35.30% |
| 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 | -6.13% | 36.77% | -35.31% | 55.31% | -35.83% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.20% | 6.52% | -5.29% |
| Retained Earnings | -0.19% | -0.85% | 1.51% | -5.08% | 4.18% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 9.16% | -5.29% |
| Total Common Equity | -16.90% | -17.22% | -12.00% | 44.78% | -19.46% |
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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 | -16.90% | -17.22% | -12.00% | 44.78% | -19.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.90% | -17.22% | -12.00% | 44.78% | -19.46% |
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