Camino Minerals Corporation (COR.V)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Million | 8.11 Million | 25.87 Million | 15.31 Million | 11.93 Million | 12.16 Million |
| Total Current Assets | 1.87 Million | 2.35 Million | 7.12 Million | 2.8 Million | 239.11 Thousand | 812.56 Thousand |
| Cash And Short Term Investments | 947.05 Thousand | 2.19 Million | 6.71 Million | 2.69 Million | 126.3 Thousand | 639.06 Thousand |
| Cash and Cash Equivalents | 947.05 Thousand | 2.19 Million | 6.71 Million | 2.69 Million | 126.3 Thousand | 639.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.63 Thousand | 14.4 Thousand | 15.63 Thousand | 7620.00 | 11.52 Thousand | 9935.00 |
| Inventory | 844.18 Thousand | - | - | - | - | - |
| Other Current Assets | 53.58 Thousand | 142.74 Thousand | 393.55 Thousand | 94.84 Thousand | 101.28 Thousand | 163.56 Thousand |
| Total Non-Current Assets | 4.71 Million | 5.75 Million | 18.75 Million | 12.51 Million | 11.69 Million | 11.35 Million |
| Net PPE | 4.71 Million | 5.75 Million | 18.75 Million | 12.51 Million | 11.69 Million | 11.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Million | 374.97 Thousand | 414.09 Thousand | 302.29 Thousand | 239.62 Thousand | 108.69 Thousand |
| Total Current Liabilities | 1.95 Million | 266.12 Thousand | 414.09 Thousand | 302.29 Thousand | 239.62 Thousand | 108.69 Thousand |
| Account Payables | 922.27 Thousand | 108.38 Thousand | 355.64 Thousand | 302.29 Thousand | 239.62 Thousand | 108.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.43 Thousand | 81.87 Thousand | - | - | - | - |
| Deferred Revenue | 844.18 Thousand | - | - | - | - | - |
| Other Current Liabilities | 91.93 Thousand | 75.86 Thousand | 58.45 Thousand | - | - | - |
| Total Non Current Liabilities | 16.37 Thousand | 108.85 Thousand | - | - | - | - |
| Long-Term Debt | 16.37 Thousand | 108.85 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Million | 7.73 Million | 25.46 Million | 15.01 Million | 11.69 Million | 12.05 Million |
| Stock Holders Equity | 4.62 Million | 7.73 Million | 25.46 Million | 15.01 Million | 11.69 Million | 12.05 Million |
| Common Stock | 39.65 Million | 39.65 Million | 39.65 Million | 30.11 Million | 27.27 Million | 26.74 Million |
| Retained Earnings | -59.27 Million | -56.16 Million | -37.78 Million | -36.26 Million | -35.34 Million | -33.78 Million |
| Accumulated other comprehensive income | 18.59 Million | 16.6 Million | 15.6 Million | 15.37 Million | 14.77 Million | 12.55 Million |
| Common Stock Equity | 4.62 Million | 7.73 Million | 25.46 Million | 15.01 Million | 11.69 Million | 12.05 Million |
| Capital Lease Obligation | 108.81 Thousand | 190.72 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 108.81 Thousand | 190.72 Thousand | - | - | - | - |
| Net Debt | -838.24 Thousand | -2 Million | -6.71 Million | -2.69 Million | -126.3 Thousand | -639.06 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Million | 7.47 Million | 5.26 Million | 6.59 Million | 6.59 Million | 6.29 Million |
| Total Current Assets | 1.63 Million | 2.8 Million | 572.87 Thousand | 1.87 Million | 1.87 Million | 615.13 Thousand |
| Cash And Short Term Investments | 1.09 Million | 2.67 Million | 75.56 Thousand | 947.05 Thousand | 947.05 Thousand | 499.54 Thousand |
| Cash and Cash Equivalents | 1.09 Million | 2.67 Million | 75.56 Thousand | 947.05 Thousand | 947.05 Thousand | 499.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6593.00 | 405.00 | 26.73 Thousand | 29.63 Thousand | 29.63 Thousand | 56.16 Thousand |
| Inventory | 71.92 Thousand | - | 470.58 Thousand | 844.18 Thousand | 844.18 Thousand | - |
| Other Current Assets | 467.63 Thousand | 135.05 Thousand | -3.00 | 53.58 Thousand | 53.58 Thousand | 59.43 Thousand |
| Total Non-Current Assets | 4.64 Million | 4.66 Million | 4.69 Million | 4.71 Million | 4.71 Million | 5.68 Million |
| Net PPE | 4.64 Million | 129.19 Thousand | 4.69 Million | 4.71 Million | 4.71 Million | 5.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4.54 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Million | 1.99 Million | 1.33 Million | 1.96 Million | 1.96 Million | 353.41 Thousand |
| Total Current Liabilities | 1.32 Million | 1.99 Million | 1.33 Million | 1.95 Million | 1.95 Million | 320.92 Thousand |
| Account Payables | 685.44 Thousand | 1.05 Million | 730.13 Thousand | 922.27 Thousand | 922.27 Thousand | 94.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.43 Thousand | 63.9 Thousand | 86.79 Thousand | 92.43 Thousand | 92.43 Thousand | 97.65 Thousand |
| Deferred Revenue | 461.04 Thousand | 778.67 Thousand | 416.07 Thousand | 844.18 Thousand | 844.18 Thousand | - |
| Other Current Liabilities | 138.2 Thousand | 98.33 Thousand | 99.75 Thousand | 91.93 Thousand | 91.93 Thousand | 128.66 Thousand |
| Total Non Current Liabilities | - | -1.00 | - | 16.37 Thousand | 16.37 Thousand | 32.48 Thousand |
| Long-Term Debt | - | - | - | 16.37 Thousand | 16.37 Thousand | 32.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.95 Million | 5.48 Million | 3.93 Million | 4.62 Million | 4.62 Million | 5.94 Million |
| Stock Holders Equity | 4.95 Million | 5.48 Million | 3.93 Million | 4.62 Million | 4.62 Million | 5.94 Million |
| Common Stock | 40.87 Million | 40.68 Million | 39.65 Million | 39.65 Million | 39.65 Million | 39.65 Million |
| Retained Earnings | -61.41 Million | -60.69 Million | -59.96 Million | -59.27 Million | -59.27 Million | -57.95 Million |
| Accumulated other comprehensive income | 25.49 Million | 25.49 Million | 18.59 Million | 18.59 Million | 18.59 Million | 16.6 Million |
| Common Stock Equity | 4.95 Million | 5.48 Million | 3.93 Million | 4.62 Million | 4.62 Million | 5.94 Million |
| Capital Lease Obligation | 40.43 Thousand | 63.9 Thousand | 86.79 Thousand | 108.81 Thousand | 108.81 Thousand | 130.13 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40.43 Thousand | 63.9 Thousand | 86.79 Thousand | 108.81 Thousand | 108.81 Thousand | 130.13 Thousand |
| Net Debt | -1.05 Million | -2.6 Million | 11.23 Thousand | -838.24 Thousand | -838.24 Thousand | -369.4 Thousand |
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