Carmanah Minerals Corp. (CSE: CARM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT

Carmanah Minerals Balance Sheet

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Feb '24 May '23 May '22 May '21
Cash & Equivalents
0.110.290.020.07
Cash & Short-Term Investments
0.110.290.020.07
Cash Growth
59.89%1556.09%-75.72%-
Other Receivables
0.070.0300.01
Receivables
0.070.0300.01
Prepaid Expenses
-0.090.010.01
Total Current Assets
0.180.40.030.09
Property, Plant & Equipment
0.590.260.040.04
Total Assets
0.780.660.070.13
Accounts Payable
0.030.020.10
Accrued Expenses
0.020.02-0.06
Other Current Liabilities
-0--
Total Current Liabilities
0.050.040.10.06
Total Liabilities
0.050.040.10.06
Common Stock
1.251.070.090.09
Retained Earnings
-0.91-0.73-0.14-0.02
Comprensive Income & Other
0.380.280.01-
Shareholders' Equity
0.730.62-0.040.07
Total Liabilities & Equity
0.780.660.070.13
Net Cash (Debt)
0.110.290.020.07
Net Cash Growth
59.89%1556.09%-75.72%-
Net Cash Per Share
0.000.010.000.01
Filing Date Shares Outstanding
46.4240.6210.210.2
Total Common Shares Outstanding
46.4240.6210.210.2
Working Capital
0.130.36-0.080.03
Book Value Per Share
0.020.02-0.000.01
Tangible Book Value
0.730.62-0.040.07
Tangible Book Value Per Share
0.020.02-0.000.01
Source: S&P Capital IQ. Standard template. Financial Sources.