Canada One Mining Corp. (TSXV:CONE)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
Canada One Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.13 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.13 | 0 | 0.01 | Upgrade
|
| Cash Growth | 207.86% | 109.01% | -95.89% | 78767.30% | -97.56% | - | Upgrade
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| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | -0 | - | 0.05 | 0.01 | - | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.06 | 0.14 | 0.01 | 0.03 | Upgrade
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| Property, Plant & Equipment | 0.78 | 0.64 | 0.63 | 0.16 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Assets | 0.81 | 0.68 | 0.69 | 0.3 | 0.06 | 0.08 | Upgrade
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| Accounts Payable | 1.41 | 0.75 | 0.8 | 0.55 | 0.24 | 0.28 | Upgrade
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| Accrued Expenses | 0.66 | 0.64 | - | - | 0.8 | 0.52 | Upgrade
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| Short-Term Debt | 0.57 | 0.44 | 0.34 | 0.32 | 0.3 | 0.22 | Upgrade
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| Other Current Liabilities | -0.64 | - | 0.39 | 0.24 | 0.01 | 0.03 | Upgrade
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| Total Current Liabilities | 1.99 | 1.82 | 1.53 | 1.11 | 1.34 | 1.05 | Upgrade
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| Total Liabilities | 1.95 | 1.82 | 1.53 | 1.11 | 1.34 | 1.05 | Upgrade
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| Common Stock | 21.51 | 21.51 | 21.51 | 19.92 | 19.92 | 19.92 | Upgrade
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| Retained Earnings | -25.05 | -25.05 | -24.74 | -23.88 | -23.47 | -23.15 | Upgrade
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| Comprehensive Income & Other | 2.4 | 2.4 | 2.4 | 3.15 | 2.26 | 2.26 | Upgrade
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| Shareholders' Equity | -1.14 | -1.14 | -0.84 | -0.81 | -1.29 | -0.98 | Upgrade
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| Total Liabilities & Equity | 0.81 | 0.68 | 0.69 | 0.3 | 0.06 | 0.08 | Upgrade
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| Total Debt | 0.57 | 0.44 | 0.34 | 0.32 | 0.3 | 0.22 | Upgrade
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| Net Cash (Debt) | -0.57 | -0.43 | -0.33 | -0.2 | -0.3 | -0.21 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 45.58 | 45.58 | 45.58 | 45.58 | 22.61 | 22.61 | Upgrade
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| Total Common Shares Outstanding | 45.58 | 45.58 | 45.58 | 22.61 | 22.61 | 22.61 | Upgrade
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| Working Capital | -1.98 | -1.8 | -1.47 | -0.97 | -1.33 | -1.02 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.04 | Upgrade
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| Tangible Book Value | -1.14 | -1.14 | -0.84 | -0.81 | -1.29 | -0.98 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.