Canoe Mining Ventures Corp. (TSXV:CLV)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Canoe Mining Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 0.02 | 0.17 | 0.35 | 0.09 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.02 | 0.17 | 0.35 | 0.09 | 0.13 | Upgrade
|
| Cash Growth | 148.06% | -88.57% | -50.61% | 285.03% | -28.46% | -65.62% | Upgrade
|
| Other Receivables | - | 0.12 | 0.13 | 0.12 | 0.1 | 0.12 | Upgrade
|
| Receivables | - | 0.12 | 0.13 | 0.12 | 0.1 | 0.12 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.12 | 0.14 | 0.3 | 0.47 | 0.19 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.07 | Upgrade
|
| Total Assets | 0.15 | 0.17 | 0.33 | 0.49 | 0.2 | 0.32 | Upgrade
|
| Accounts Payable | 0.08 | 0.01 | 0 | 0.04 | 0.11 | 0.37 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.08 | 0.06 | Upgrade
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| Total Current Liabilities | 0.11 | 0.05 | 0.04 | 0.17 | 0.32 | 0.54 | Upgrade
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| Total Liabilities | 0.11 | 0.05 | 0.04 | 0.17 | 0.32 | 0.54 | Upgrade
|
| Common Stock | 8.33 | 8.33 | 8.33 | 8.33 | 8.03 | 8.03 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Retained Earnings | -9.67 | -9.59 | -9.42 | -9.38 | -9.38 | -9.4 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.23 | 0.23 | 0.23 | 0.09 | - | Upgrade
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| Shareholders' Equity | 0.03 | 0.12 | 0.29 | 0.32 | -0.12 | -0.22 | Upgrade
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| Total Liabilities & Equity | 0.15 | 0.17 | 0.33 | 0.49 | 0.2 | 0.32 | Upgrade
|
| Total Debt | - | - | - | 0.09 | 0.08 | 0.08 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.02 | 0.17 | 0.26 | 0.01 | 0.05 | Upgrade
|
| Net Cash Growth | 148.06% | -88.57% | -34.26% | 3769.35% | -85.19% | -84.25% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 35.64 | 24.14 | 24.14 | 24.14 | 17.47 | 17.47 | Upgrade
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| Total Common Shares Outstanding | 24.14 | 24.14 | 24.14 | 24.14 | 17.47 | 17.47 | Upgrade
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| Working Capital | 0 | 0.09 | 0.26 | 0.3 | -0.12 | -0.3 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.03 | 0.12 | 0.29 | 0.32 | -0.12 | -0.22 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.