Camino Minerals Corporation

COR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$646CA$164CA$947CA$2,198
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$5CA$30CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$968CA$1,154CA$898CA$143
Total Curr. AssetsCA$1,635CA$1,325CA$1,874CA$2,355
Property Plant & Equip (Net)CA$4,631CA$4,622CA$4,717CA$5,755
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11,381CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$16,012CA$4,622CA$4,717CA$5,755
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,647CA$5,946CA$6,592CA$8,110
Liabilities––––
PayablesCA$1,151CA$695CA$922CA$108
Short-Term DebtCA$385CA$16CA$92CA$82
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,710CA$1,110CA$936CA$76
Total Curr. Liab.CA$5,246CA$1,822CA$1,951CA$266
LT DebtCA$0CA$0CA$16CA$109
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$16CA$109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$16CA$109CA$191
Total LiabilitiesCA$5,246CA$1,822CA$1,967CA$375
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,265CA$40,879CA$39,654CA$39,654
Retained Earnings-CA$61,467-CA$62,249-CA$59,274-CA$56,164
AOCI-CA$28CA$18,598CA$24,245CA$24,245
Other EquityCA$25,630CA$6,896CA$0CA$0
Total EquityCA$12,401CA$4,125CA$4,625CA$7,735
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,647CA$5,946CA$6,592CA$8,110
Net Debt-CA$261-CA$147-CA$838-CA$2,007
Camino Minerals Corporation (COR.V) Financial Statements & Key Stats | AlphaPilot