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 | -56.07% | -83.54% | 115.77% | 67.52% | -95.32% |
| Total Receivables | -16.67% | -76.00% | -88.41% | -94.23% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.20% | 193.12% | 30.37% | 320.42% | 6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.08% | 11.53% | -- | -- | -- |
| Total Current Assets | 2.08% | -32.70% | 162.85% | 182.76% | -65.78% |
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| Total Current Assets | 2.08% | -32.70% | 162.85% | 182.76% | -65.78% |
| Net Property, Plant & Equipment | -2.37% | -6.71% | -19.34% | -18.45% | -19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.89% | -14.09% | -1.54% | 11.30% | -29.90% |
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| Total Accounts Payable | 38.46% | -28.20% | 917.76% | 1,733.98% | 597.21% |
| Total Accrued Expenses | 235.10% | 25.46% | -13.05% | 58.60% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -83.07% | -59.17% | -32.77% | -7.41% |
| Total Finance Division Other Current Liabilities | -10.11% | 11.53% | -- | -- | -- |
| Total Other Current Liabilities | -10.11% | 11.53% | -- | -- | -- |
| Total Current Liabilities | 29.00% | -11.08% | 307.35% | 750.20% | 344.47% |
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| Total Current Liabilities | 29.00% | -11.08% | 307.35% | 750.20% | 344.47% |
| 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 | 29.00% | -11.82% | 269.99% | 585.56% | 250.22% |
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| Common Stock & APIC | 2.75% | -1.83% | 1.72% | 2.29% | -1.81% |
| Retained Earnings | -4.57% | -0.01% | -4.56% | -5.25% | -3.48% |
| Treasury Stock & Other | 4.81% | 0.14% | 3.75% | 4.82% | -1.81% |
| Total Common Equity | -12.36% | -15.06% | -17.68% | -14.69% | -44.85% |
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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 | -12.36% | -15.06% | -17.68% | -14.69% | -44.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.36% | -15.06% | -17.68% | -14.69% | -44.85% |
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