Carmanah Minerals Corp.
CARM.CN · CNQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$7 | CA$6 | CA$14 | CA$46 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$33 | CA$31 | CA$31 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$9 | CA$77 | CA$82 | CA$115 |
| Property Plant & Equip (Net) | CA$65 | CA$20 | CA$0 | CA$306 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$65 | CA$20 | CA$0 | CA$306 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$74 | CA$97 | CA$82 | CA$420 |
| Liabilities | – | – | – | – |
| Payables | CA$189 | CA$98 | CA$76 | CA$75 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$189 | CA$133 | CA$91 | CA$106 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$189 | CA$133 | CA$91 | CA$106 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,587 | CA$1,473 | CA$1,473 | CA$1,473 |
| Retained Earnings | -CA$2,222 | -CA$2,082 | -CA$2,056 | -CA$1,731 |
| AOCI | CA$519 | CA$573 | CA$573 | CA$573 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$116 | -CA$36 | -CA$10 | CA$315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$74 | CA$97 | CA$82 | CA$420 |
| Net Debt | -CA$7 | -CA$6 | -CA$14 | -CA$46 |