CAMINO MINERALS CORP (COR.CA) Stock Balance Sheet
TSX-V:COR - TSX Venture Exchange - CA1380502080 - 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 Equivalents | 33.30K | 163.70K | N/A | 2.20M | 6.71M | |||
| Receivables | 22.20K | 7.50K | 29.60K | 14.40K | 15.60K | |||
| Other Current Assets | 531.20K | 1.15M | 897.80K | 142.70K | 393.60K | |||
| Total Current Assets | 586.80K | 1.32M | 1.87M | 2.35M | 7.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.60M | 4.62M | 4.72M | 5.76M | 5.50M | |||
| Total Non-Current Assets | 4.60M | 4.62M | 4.72M | 5.76M | 5.50M | |||
| TOTAL ASSETS | 5.18M | 5.95M | 6.59M | 8.11M | 12.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 16.40K | 92.40K | 81.90K | N/A | |||
| Accrued Expenses | 244.40K | 121.10K | 91.90K | 75.90K | 58.50K | |||
| Accounts Payable | 1.11M | 695.40K | 922.30K | 108.40K | 355.70K | |||
| Other Current Liabilities | 375.30K | 988.70K | 844.20K | N/A | N/A | |||
| Total Current Liabilities | 1.73M | 1.82M | 1.95M | 266.10K | 414.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 16.40K | 108.90K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 16.40K | 108.90K | 0.00 | |||
| TOTAL LIABILITIES | 1.73M | 1.82M | 1.97M | 375.00K | 414.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.43M | -36.76M | -35.04M | -31.93M | -27.46M | |||
| Common Shares | 40.88M | 40.88M | 39.65M | 39.65M | 39.65M | |||
| Other Shareholders' Equity | 6.90K | 6.90K | 6.90K | 6.90K | 6.90K | |||
| Shares Outstanding | 34.88M | 34.88M | 28.89M | 28.89M | 173.33M | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.16 | 0.27 | 0.07 | |||
| Total Shareholders' Equity | 3.46M | 4.12M | 4.62M | 7.74M | 12.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.18M | 5.95M | 6.59M | 8.11M | 12.62M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | N/A | |||
| Current Ratio | 0.34 | 0.73 | 0.96 | 8.85 | 17.20 | |||
| Return On Assets (ROA) | -70.25% | -50.02% | -47.19% | -63.14% | -29.39% | |||
| Return On Equity (ROE) | -105.30% | -72.11% | -67.26% | -66.20% | -30.38% | |||
All data in CAD , ROIC based on taxRate of 0.28