CAMINO MINERALS CORP (COR.CA) Stock Balance Sheet
TSX-V:COR • CA1380503070
0.75 CAD
0 (0%)
Last: Feb 18, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 237.50K | 646.20K | 163.70K | N/A | 2.20M | |||
| Receivables | 26.60K | 21.20K | 7.50K | 29.60K | 14.40K | |||
| Other Current Assets | 454.00K | 967.50K | 1.15M | 897.80K | 142.70K | |||
| Total Current Assets | 718.10K | 1.63M | 1.32M | 1.87M | 2.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.62M | 4.63M | 4.62M | 4.72M | 5.76M | |||
| Investments And Advances | 11.71M | 11.38M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.32M | 16.01M | 4.62M | 4.72M | 5.76M | |||
| TOTAL ASSETS | 17.04M | 17.65M | 5.95M | 6.59M | 8.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.20K | 385.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.40K | 92.40K | 81.90K | |||
| Accrued Expenses | N/A | N/A | 121.10K | 91.90K | 75.90K | |||
| Accounts Payable | 1.24M | 1.15M | 695.40K | 922.30K | 108.40K | |||
| Other Current Liabilities | 2.49M | 3.71M | 988.70K | 844.20K | N/A | |||
| Total Current Liabilities | 4.13M | 5.25M | 1.82M | 1.95M | 266.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 16.40K | 108.90K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 16.40K | 108.90K | |||
| TOTAL LIABILITIES | 4.13M | 5.25M | 1.82M | 1.97M | 375.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.46M | -35.84M | -36.76M | -35.04M | -31.93M | |||
| Common Shares | 48.26M | 48.26M | 40.88M | 39.65M | 39.65M | |||
| Other Shareholders' Equity | 99.20K | -27.70K | 6.90K | 6.90K | 6.90K | |||
| Shares Outstanding | 67.88M | 67.88M | 34.88M | 28.89M | 28.89M | |||
| Tangible Book Value per Share | 0.19 | 0.18 | 0.12 | 0.16 | 0.27 | |||
| Total Shareholders' Equity | 12.91M | 12.40M | 4.12M | 4.62M | 7.74M | |||
| TOTAL LIABILITIES AND EQUITY | 17.04M | 17.65M | 5.95M | 6.59M | 8.11M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.01 | |||
| Current Ratio | 0.17 | 0.31 | 0.73 | 0.96 | 8.85 | |||
| Return On Assets (ROA) | 9.61% | 4.43% | -50.02% | -47.19% | -63.14% | |||
| Return On Equity (ROE) | 12.69% | 6.31% | -72.11% | -67.26% | -66.20% | |||
All data in CAD , ROIC based on taxRate of 0.28