Carmanah Minerals Corp.

CARM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$7CA$66CA$289CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$58CA$28CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$38CA$85CA$10
Total Curr. AssetsCA$9CA$161CA$402CA$29
Property Plant & Equip (Net)CA$65CA$306CA$259CA$40
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$65CA$306CA$259CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74CA$467CA$661CA$69
Liabilities––––
PayablesCA$189CA$99CA$22CA$38
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$32CA$22CA$67
Total Curr. Liab.CA$189CA$131CA$45CA$104
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$189CA$131CA$45CA$104
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,587CA$1,473CA$1,071CA$90
Retained Earnings-CA$2,222-CA$1,710-CA$734-CA$20
AOCICA$519CA$573CA$279CA$10
Other EquityCA$0CA$0CA$0-CA$116
Total Equity-CA$116CA$336CA$616-CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$74CA$467CA$661CA$69
Net Debt-CA$7-CA$66-CA$289-CA$17