COR — Camino Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.46m
- CA$9.41m
2019 July 31st | 2020 July 31st | R2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.126 | 2.7 | 6.71 | 2.2 | 0.947 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.008 | 0.016 | 0.014 | 0.03 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.239 | 2.8 | 7.12 | 2.35 | 1.87 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.7 | 12.5 | 5.5 | 5.76 | 4.72 |
Total Assets | 11.9 | 15.3 | 12.6 | 8.11 | 6.59 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.24 | 0.302 | 0.414 | 0.266 | 1.95 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.24 | 0.302 | 0.414 | 0.375 | 1.97 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.7 | 15 | 12.2 | 7.74 | 4.62 |
Total Liabilities & Shareholders' Equity | 11.9 | 15.3 | 12.6 | 8.11 | 6.59 |
Total Common Shares Outstanding |