Canoe Mining Ventures Corp.
CNMVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $142 | $16 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $124 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $86 | $146 | $145 | $144 |
| Property Plant & Equip (Net) | $0 | $28 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $21 | $28 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $174 | $173 | $172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $84 | $17 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $0 | $0 | $0 |
| Total Curr. Liab. | $83 | $109 | $81 | $52 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $109 | $81 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,983 | $8,333 | $8,333 | $8,333 |
| Retained Earnings | -$6,945 | -$9,642 | -$9,614 | -$9,587 |
| AOCI | $165 | $230 | $0 | $0 |
| Other Equity | $0 | $0 | $230 | $230 |
| Total Equity | $24 | $65 | $92 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $174 | $173 | $172 |
| Net Debt | -$84 | -$142 | -$16 | -$20 |