Canamera Energy Metals Corp. EMETF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 4.14M | 5.42M | 3.18M | 314.40K | 899.30K |
| Total Receivables | 69.70K | 54.80K | 29.10K | 15.80K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.00K | 370.10K | 378.30K | 299.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.31M | 5.84M | 3.59M | 630.10K | 906.50K |
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| Total Current Assets | 4.31M | 5.84M | 3.59M | 630.10K | 906.50K |
| Net Property, Plant & Equipment | 1.72M | 1.16M | 703.60K | 253.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04M | 7.01M | 4.29M | 883.80K | 906.50K |
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| Total Accounts Payable | 108.00K | 116.30K | 25.60K | 82.30K | 18.50K |
| Total Accrued Expenses | 1.30K | 2.10K | -- | -- | -- |
| Short-term Debt | 8.30K | 8.50K | 8.50K | 8.30K | 8.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 4.40K | 4.30K | 4.10K | -- |
| Total Finance Division Other Current Liabilities | 468.50K | 527.70K | 268.20K | 27.80K | 21.70K |
| Total Other Current Liabilities | 468.50K | 527.70K | 268.20K | 27.80K | 21.70K |
| Total Current Liabilities | 590.50K | 658.90K | 306.70K | 122.50K | 48.50K |
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| Total Current Liabilities | 590.50K | 658.90K | 306.70K | 122.50K | 48.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.30K | 8.50K | 8.50K | 8.30K | 8.40K |
| Capital Leases | 4.90K | 6.20K | 7.40K | 8.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 595.30K | 665.10K | 314.10K | 130.70K | 48.50K |
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| Common Stock & APIC | 7.98M | 8.16M | 5.79M | 1.51M | 1.36M |
| Retained Earnings | -3.69M | -2.99M | -2.19M | -1.07M | -501.60K |
| Treasury Stock & Other | 1.15M | 1.18M | 374.70K | 311.70K | -- |
| Total Common Equity | 5.44M | 6.34M | 3.98M | 753.10K | 857.90K |
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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 | 5.44M | 6.34M | 3.98M | 753.10K | 857.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44M | 6.34M | 3.98M | 753.10K | 857.90K |
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