CANADA ONE MINING CORP (CONE.CA) Stock Balance Sheet
TSX-V:CONE - TSX Venture Exchange - CA1351641016 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.00 | 5.20K | 125.40K | 200.00 | 6.50K | |||
| Receivables | 5.20K | 4.40K | 5.60K | 12.60K | 23.20K | |||
| Other Current Assets | 7.30K | 47.40K | 5.00K | 0.00 | 2.00K | |||
| Total Current Assets | 12.70K | 56.90K | 136.00K | 12.70K | 31.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 633.30K | 633.30K | 155.40K | 21.70K | 21.70K | |||
| Other Non-Current Assets | 3.00K | 3.00K | 9.00K | 23.00K | 23.00K | |||
| Total Non-Current Assets | 636.30K | 636.30K | 164.40K | 44.70K | 44.70K | |||
| TOTAL ASSETS | 649.00K | 693.20K | 300.40K | 57.40K | 76.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 341.10K | 335.20K | 323.70K | 298.80K | 220.20K | |||
| Accounts Payable | 810.00K | 801.40K | 547.80K | 489.40K | 302.00K | |||
| Other Current Liabilities | 392.30K | 392.30K | 238.20K | 555.30K | 529.30K | |||
| Total Current Liabilities | 1.54M | 1.53M | 1.11M | 1.34M | 1.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.54M | 1.53M | 1.11M | 1.34M | 1.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.43M | -22.38M | -21.63M | -21.21M | -20.90M | |||
| Additional Paid In Capital | 35.00K | 35.00K | 896.30K | N/A | N/A | |||
| Common Shares | 21.50M | 21.50M | 19.92M | 19.92M | 19.92M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 45.58M | 45.58M | 22.61M | 22.61M | 22.61M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | |||
| Total Shareholders' Equity | -894.40K | -835.70K | -809.20K | -1.29M | -975.10K | |||
| TOTAL LIABILITIES AND EQUITY | 649.00K | 693.20K | 300.40K | 57.40K | 76.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.04 | 0.12 | 0.01 | 0.03 | |||
| Return On Assets (ROA) | -116.98% | -123.59% | -139.65% | -541.81% | -345.94% | |||
All data in CAD , ROIC based on taxRate of 0.28