Cameo Resources Inc. (CSE: MEO)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
Cameo Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '18 Aug 31, 2018 | 2017 |
| Cash & Equivalents | 0.03 | 0.1 | 0 | 0.05 | 0.06 | - | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.1 | 0.01 | 0.05 | 0.07 | - | Upgrade
|
| Cash Growth | 259.14% | 1746.39% | -88.64% | -29.35% | - | - | Upgrade
|
| Other Current Assets | 0.19 | 0.19 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.22 | 0.29 | 0.01 | 0.05 | 0.07 | - | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.45 | 0.33 | 0.26 | 0.26 | - | Upgrade
|
| Total Assets | 0.74 | 0.74 | 0.33 | 0.31 | 0.33 | - | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.09 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.38 | 0.33 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.37 | 0.14 | 0.11 | 0.08 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0.92 | 0.69 | 0.59 | 0.12 | Upgrade
|
| Total Liabilities | 0.41 | 0.37 | 1.06 | 0.8 | 0.67 | 0.14 | Upgrade
|
| Common Stock | 1.71 | 1.71 | 0.7 | 0.7 | 0.7 | 0.11 | Upgrade
|
| Retained Earnings | -1.54 | -1.51 | -1.47 | -1.2 | -1.05 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 0.33 | 0.36 | -0.72 | -0.49 | -0.34 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 0.74 | 0.74 | 0.33 | 0.31 | 0.33 | - | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.1 | 0.01 | 0.05 | 0.07 | - | Upgrade
|
| Net Cash Growth | 259.14% | 1746.39% | -88.64% | -29.35% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 29.04 | 29.04 | 21.54 | 17.04 | 17.04 | 5.1 | Upgrade
|
| Total Common Shares Outstanding | 29.04 | 29.04 | 17.04 | 17.04 | 17.04 | 5.1 | Upgrade
|
| Working Capital | -0.19 | -0.09 | -0.13 | -0.07 | -0.01 | -0.02 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Tangible Book Value | 0.33 | 0.36 | -0.72 | -0.49 | -0.34 | -0.14 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.