Cameo Resources Inc.
MEO
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 25.40K | 18.80K | 72.60K | 403.70K | 22.90K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 131.30K | 135.30K | 140.50K | -- | -- |
Total Current Assets | 156.70K | 154.10K | 213.10K | 403.70K | 22.90K |
|
|||||
Total Current Assets | 156.70K | 154.10K | 213.10K | 403.70K | 22.90K |
Net Property, Plant & Equipment | 362.60K | 373.50K | 332.20K | 240.90K | 242.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 100.00 | -- | -- | -- | 0.00 |
Total Assets | 519.40K | 527.60K | 545.30K | 644.60K | 265.10K |
|
|||||
Total Accounts Payable | 37.00K | 12.30K | 20.70K | 37.00K | 53.80K |
Total Accrued Expenses | 14.40K | 10.70K | 9.30K | 11.00K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 295.90K | 269.40K | 246.70K | -- | 26.90K |
Total Other Current Liabilities | 295.90K | 269.40K | 246.70K | -- | 26.90K |
Total Current Liabilities | 347.30K | 292.40K | 276.70K | 48.00K | 80.70K |
|
|||||
Total Current Liabilities | 347.30K | 292.40K | 276.70K | 48.00K | 80.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 100.00 | 0.00 | -- | 251.60K | 243.60K |
Total Liabilities | 347.40K | 292.40K | 276.70K | 299.60K | 324.30K |
|
|||||
Common Stock & APIC | 1.19M | 1.22M | 1.27M | 1.39M | 848.40K |
Retained Earnings | -1.13M | -1.10M | -1.12M | -1.10M | -942.40K |
Treasury Stock & Other | 111.00K | 114.30K | 118.70K | 53.60K | 34.60K |
Total Common Equity | 172.00K | 235.20K | 268.60K | 345.00K | -59.30K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 172.00K | 235.20K | 268.60K | 345.00K | -59.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 172.00K | 235.20K | 268.60K | 345.00K | -59.30K |
|