Camino Minerals Corporation (TSXV:COR)
Canada
· Delayed Price · Currency is CAD 0.550
-0.040 (-6.78%)
Apr 29, 2026, 10:55 AM EST
Camino Minerals 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 | Jan '26 Jan 31, 2026 | 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 | 5.04 | 0.65 | 0.16 | 0.95 | 2.2 | 6.71 | Upgrade
|
| Cash & Short-Term Investments | 5.04 | 0.65 | 0.16 | 0.95 | 2.2 | 6.71 | Upgrade
|
| Cash Growth | 112.95% | 294.75% | -82.71% | -56.90% | -67.26% | 148.81% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.16 | 0.05 | 0.14 | 0.39 | Upgrade
|
| Restricted Cash | 0.57 | 0.91 | 0.99 | 0.84 | - | - | Upgrade
|
| Total Current Assets | 5.68 | 1.63 | 1.32 | 1.87 | 2.35 | 7.12 | Upgrade
|
| Property, Plant & Equipment | 4.61 | 4.63 | 4.62 | 4.72 | 5.76 | 5.5 | Upgrade
|
| Long-Term Investments | 23.46 | 11.38 | - | - | - | - | Upgrade
|
| Total Assets | 33.75 | 17.65 | 5.95 | 6.59 | 8.11 | 12.62 | Upgrade
|
| Accounts Payable | 2.11 | 1.15 | 0.82 | 0.92 | 0.11 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | - | 0.09 | 0.08 | 0.06 | Upgrade
|
| Short-Term Debt | 0.4 | 0.38 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.09 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 8.07 | 3.71 | 0.99 | 0.84 | - | - | Upgrade
|
| Total Current Liabilities | 10.58 | 5.25 | 1.82 | 1.95 | 0.27 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.11 | - | Upgrade
|
| Total Liabilities | 15.58 | 5.25 | 1.82 | 1.97 | 0.37 | 0.41 | Upgrade
|
| Common Stock | 55.9 | 48.26 | 40.88 | 39.65 | 39.65 | 39.65 | Upgrade
|
| Retained Earnings | -63.67 | -61.47 | -62.25 | -59.27 | -56.16 | -51.04 | Upgrade
|
| Comprehensive Income & Other | 25.93 | 25.6 | 25.49 | 24.24 | 24.24 | 23.59 | Upgrade
|
| Shareholders' Equity | 18.17 | 12.4 | 4.12 | 4.62 | 7.74 | 12.2 | Upgrade
|
| Total Liabilities & Equity | 33.75 | 17.65 | 5.95 | 6.59 | 8.11 | 12.62 | Upgrade
|
| Total Debt | 0.4 | 0.38 | 0.02 | 0.11 | 0.19 | - | Upgrade
|
| Net Cash (Debt) | 4.64 | 0.26 | 0.15 | 0.84 | 2.01 | 6.71 | Upgrade
|
| Net Cash Growth | 96.14% | 77.33% | -82.42% | -58.23% | -70.10% | 148.81% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.01 | 0.00 | 0.03 | 0.07 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 89.27 | 89.27 | 34.88 | 28.89 | 28.89 | 28.89 | Upgrade
|
| Total Common Shares Outstanding | 89.27 | 67.88 | 34.88 | 28.89 | 28.89 | 28.89 | Upgrade
|
| Working Capital | -4.9 | -3.61 | -0.5 | -0.08 | 2.09 | 6.71 | Upgrade
|
| Book Value Per Share | 0.20 | 0.18 | 0.12 | 0.16 | 0.27 | 0.42 | Upgrade
|
| Tangible Book Value | 18.17 | 12.4 | 4.12 | 4.62 | 7.74 | 12.2 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.18 | 0.12 | 0.16 | 0.27 | 0.42 | Upgrade
|
| Machinery | - | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.