Canamera Energy Metals Corp.
EMET.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$441 | CA$1,245 | CA$159 | CA$163 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$22 | CA$0 | CA$0 | CA$12 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$10 | CA$9 | CA$0 |
| Total Curr. Assets | CA$883 | CA$1,254 | CA$169 | CA$179 |
| Property Plant & Equip (Net) | CA$17 | CA$0 | CA$0 | CA$0 |
| 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$338 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$356 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,239 | CA$1,254 | CA$169 | CA$179 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$26 | CA$11 | CA$6 |
| Short-Term Debt | CA$6 | CA$12 | CA$12 | CA$12 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$166 | CA$30 | CA$30 | CA$0 |
| Total Curr. Liab. | CA$172 | CA$67 | CA$53 | CA$50 |
| 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$12 | 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$183 | CA$67 | CA$53 | CA$50 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,113 | CA$1,882 | CA$791 | CA$791 |
| Retained Earnings | -CA$1,494 | -CA$694 | -CA$675 | -CA$662 |
| AOCI | CA$437 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,055 | CA$1,187 | CA$116 | CA$128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,239 | CA$1,254 | CA$169 | CA$179 |
| Net Debt | -CA$435 | -CA$1,233 | -CA$148 | -CA$151 |