Production (Stage)
Camino Minerals Corporation
COR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 1.16M | 1.63M | 23.90K | 118.50K | 794.90K |
| Total Receivables | 368.20K | 5.10K | 16.00K | 5.40K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.40K | 177.20K | 111.80K | 119.30K | 57.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 502.80K | 269.40K | 715.80K | 335.50K |
| Total Current Assets | 1.60M | 2.32M | 421.10K | 959.00K | 1.19M |
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| Total Current Assets | 1.60M | 2.32M | 421.10K | 959.00K | 1.19M |
| Net Property, Plant & Equipment | 7.56M | 3.18M | 3.30M | 3.35M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.17M | 5.50M | 3.72M | 4.30M | 4.57M |
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| Total Accounts Payable | 1.67M | 1.23M | 727.90K | 503.40K | 498.70K |
| Total Accrued Expenses | 107.90K | 370.00K | 240.60K | 87.70K | 100.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.90K | 29.40K |
| Total Finance Division Other Current Liabilities | -- | 502.80K | 269.30K | 715.80K | 335.50K |
| Total Other Current Liabilities | -- | 502.80K | 269.30K | 715.80K | 335.50K |
| Total Current Liabilities | 1.78M | 2.10M | 1.24M | 1.32M | 964.20K |
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| Total Current Liabilities | 1.78M | 2.10M | 1.24M | 1.32M | 964.20K |
| 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 | 1.78M | 2.10M | 1.24M | 1.32M | 964.20K |
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| Common Stock & APIC | 34.93M | 29.54M | 29.34M | 29.59M | 29.74M |
| Retained Earnings | -46.09M | -43.85M | -45.15M | -45.06M | -44.69M |
| Treasury Stock & Other | 18.55M | 17.71M | 18.30M | 18.46M | 18.55M |
| Total Common Equity | 7.39M | 3.40M | 2.48M | 2.99M | 3.61M |
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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 | 7.39M | 3.40M | 2.48M | 2.99M | 3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39M | 3.40M | 2.48M | 2.99M | 3.61M |
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