CameoResInc
MEO.CN · CNQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$22 | CA$37 | CA$26 | CA$98 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$190 | CA$190 | CA$190 | CA$190 |
| Total Curr. Assets | CA$211 | CA$226 | CA$216 | CA$288 |
| Property Plant & Equip (Net) | CA$523 | CA$523 | CA$523 | CA$448 |
| 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$523 | CA$523 | CA$523 | CA$448 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$735 | CA$750 | CA$739 | CA$736 |
| Liabilities | – | – | – | – |
| Payables | CA$89 | CA$74 | CA$32 | CA$40 |
| 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$481 | CA$427 | CA$377 | CA$333 |
| Total Curr. Liab. | CA$570 | CA$501 | CA$410 | CA$373 |
| 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$570 | CA$501 | CA$410 | CA$373 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,712 | CA$1,712 | CA$1,712 | CA$1,712 |
| Retained Earnings | -CA$1,708 | -CA$1,624 | -CA$1,543 | -CA$1,510 |
| AOCI | CA$160 | CA$160 | CA$160 | CA$160 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$165 | CA$248 | CA$329 | CA$362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$735 | CA$750 | CA$739 | CA$736 |
| Net Debt | -CA$22 | -CA$37 | -CA$26 | -CA$98 |