Camino Minerals Corporation
CAMZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646 | $164 | $947 | $2,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $8 | $30 | $14 |
| Inventory | $0 | $0 | $844 | $0 |
| Other Curr. Assets | $968 | $1,154 | $54 | $143 |
| Total Curr. Assets | $1,635 | $1,325 | $1,874 | $2,355 |
| Property Plant & Equip (Net) | $4,631 | $4,622 | $4,717 | $5,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,381 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16,012 | $4,622 | $4,717 | $5,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,647 | $5,946 | $6,592 | $8,110 |
| Liabilities | – | – | – | – |
| Payables | $1,151 | $695 | $922 | $108 |
| Short-Term Debt | $385 | $16 | $92 | $82 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $844 | $0 |
| Other Curr. Liab. | $3,710 | $1,110 | $92 | $76 |
| Total Curr. Liab. | $5,246 | $1,822 | $1,951 | $266 |
| LT Debt | $0 | $0 | $16 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $16 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $109 | $191 |
| Total Liabilities | $5,246 | $1,822 | $1,967 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,265 | $40,879 | $39,654 | $39,654 |
| Retained Earnings | -$61,467 | -$62,249 | -$59,274 | -$56,164 |
| AOCI | -$28 | $18,598 | $18,598 | $16,607 |
| Other Equity | $25,630 | $6,896 | $5,647 | $7,637 |
| Total Equity | $12,401 | $4,125 | $4,625 | $7,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,647 | $5,946 | $6,592 | $8,110 |
| Net Debt | -$261 | -$147 | -$838 | -$2,007 |