Camino Minerals Corporation
COR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 609.21% | 294.01% | 46.03% | 36.76% | -56.07% |
| Total Receivables | 18.75% | 183.33% | 7,570.83% | 1,600.00% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.93% | -65.30% | 28.55% | 75.62% | 185.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64% | -8.12% | -- | -37.42% | -10.08% |
| Total Current Assets | 21.68% | 23.19% | 34.39% | 10.47% | 2.08% |
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| Total Current Assets | 21.68% | 23.19% | 34.39% | 10.47% | 2.08% |
| Net Property, Plant & Equipment | -0.14% | 0.01% | 123.81% | -8.94% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 226.90% | 196.20% | 100.50% | -1.65% | -1.89% |
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| Total Accounts Payable | 21.57% | 40.64% | 234.97% | 61.04% | 38.46% |
| Total Accrued Expenses | -- | -- | 7.26% | 271.49% | 235.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 560.12% | 274.53% | -- | -13.61% | -10.11% |
| Total Other Current Liabilities | 560.12% | 274.53% | -- | -13.61% | -10.11% |
| Total Current Liabilities | 138.16% | 187.43% | 84.44% | 40.80% | 29.00% |
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| Total Current Liabilities | 138.16% | 187.43% | 84.44% | 40.80% | 29.00% |
| 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 | 138.16% | 187.43% | 84.44% | 40.80% | 29.00% |
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| Common Stock & APIC | 17.40% | 17.84% | 17.43% | -2.88% | 2.75% |
| Retained Earnings | 3.15% | 1.44% | -3.15% | 3.35% | -4.57% |
| Treasury Stock & Other | 1.10% | 0.24% | 0.02% | -7.04% | 4.81% |
| Total Common Equity | 271.17% | 200.07% | 104.78% | -17.08% | -12.36% |
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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 | 271.17% | 200.07% | 104.78% | -17.08% | -12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.17% | 200.07% | 104.78% | -17.08% | -12.36% |
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