Production (Stage)
Canada One Mining Corp.
CONE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,400.00% | 0.00% | -97.30% | 85.00% | -- |
| Total Receivables | 58.82% | -10.53% | 18.75% | -42.86% | -79.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 266.67% | -88.46% | -84.84% | 6.85% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 142.86% | -53.85% | -77.91% | 3.78% | -35.13% |
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| Total Current Assets | 142.86% | -53.85% | -77.91% | 3.78% | -35.13% |
| Net Property, Plant & Equipment | 8.48% | -1.96% | -0.87% | -25.12% | 9.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 519.05% | -4.55% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.13% | -2.96% | -7.21% | -23.28% | 5.30% |
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| Total Accounts Payable | 6.69% | -5.16% | 0.19% | 19.60% | 31.07% |
| Total Accrued Expenses | 15.06% | 39.45% | -28.42% | -0.60% | 0.95% |
| Short-term Debt | -2.48% | 2.08% | 0.91% | -0.53% | -8.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 456.25% | -114.32% | -- | -- | -- |
| Total Other Current Liabilities | 456.25% | -114.32% | -- | -- | -- |
| Total Current Liabilities | 11.60% | -3.08% | 0.07% | 9.08% | 10.23% |
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| Total Current Liabilities | 11.60% | -3.08% | 0.07% | 9.08% | 10.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.48% | 2.08% | 0.91% | -0.53% | -8.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.60% | -3.08% | 0.07% | 9.08% | 10.23% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -1.00% | -2.66% |
| Retained Earnings | -4.97% | 3.31% | 0.64% | -0.91% | 2.28% |
| Treasury Stock & Other | 4.74% | 0.29% | -0.87% | 4.43% | -2.66% |
| Total Common Equity | -11.21% | 3.15% | -6.08% | -67.82% | -20.49% |
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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 | -11.21% | 3.15% | -6.08% | -67.82% | -20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.21% | 3.15% | -6.08% | -67.82% | -20.49% |
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