Camino Minerals Corporation
COR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.36% | 127.22% | 609.21% | 294.01% | 46.03% |
| Total Receivables | -90.90% | 466.67% | 18.75% | 183.33% | 7,570.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.89% | -89.00% | -59.93% | -65.30% | 28.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -15.87% | 3.64% | -8.12% | -- |
| Total Current Assets | 79.82% | 80.43% | 21.68% | 23.19% | 34.39% |
|
|
|||||
| Total Current Assets | 79.82% | 80.43% | 21.68% | 23.19% | 34.39% |
| Net Property, Plant & Equipment | -53.79% | 6.95% | -0.14% | 0.01% | 123.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.27% | 352.55% | 226.90% | 196.20% | 100.50% |
|
|
|||||
| Total Accounts Payable | -38.78% | 26.69% | 21.57% | 40.64% | 234.97% |
| Total Accrued Expenses | -- | -- | -- | -- | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,083.83% | 560.12% | 274.53% | -- |
| Total Other Current Liabilities | -- | 1,083.83% | 560.12% | 274.53% | -- |
| Total Current Liabilities | 315.49% | 271.61% | 138.16% | 187.43% | 84.44% |
|
|
|||||
| Total Current Liabilities | 315.49% | 271.61% | 138.16% | 187.43% | 84.44% |
| 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 | 526.86% | 447.27% | 138.16% | 187.43% | 84.44% |
|
|
|||||
| Common Stock & APIC | 55.88% | 85.94% | 17.40% | 17.84% | 17.43% |
| Retained Earnings | -2.36% | -7.04% | 3.15% | 1.44% | -3.15% |
| Treasury Stock & Other | -70.65% | -69.44% | 1.10% | 0.24% | 0.02% |
| Total Common Equity | 72.03% | 294.08% | 271.17% | 200.07% | 104.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.03% | 294.08% | 271.17% | 200.07% | 104.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.03% | 294.08% | 271.17% | 200.07% | 104.78% |
|
|
|||||