COR — Camino Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.22m
- CA$30.96m
Annual balance sheet for Camino Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
R2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.71 | 2.2 | 0.947 | 0.164 | 0.646 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.014 | 0.03 | 0.008 | 0.021 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.12 | 2.35 | 1.87 | 1.32 | 1.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.5 | 5.76 | 4.72 | 4.62 | 4.63 |
| Long Term Investments | |||||
| Total Assets | 12.6 | 8.11 | 6.59 | 5.95 | 17.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.414 | 0.266 | 1.95 | 1.82 | 5.25 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.414 | 0.375 | 1.97 | 1.82 | 5.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.2 | 7.74 | 4.62 | 4.12 | 12.4 |
| Total Liabilities & Shareholders' Equity | 12.6 | 8.11 | 6.59 | 5.95 | 17.6 |
| Total Common Shares Outstanding |