Cameo Resources Inc. (CSE:MEO)
0.1500
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Cameo Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.1 | 0 | 0.05 | 0.06 |
Trading Asset Securities | - | - | - | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.1 | 0.01 | 0.05 | 0.07 |
Cash Growth | -32.10% | -91.70% | 1746.39% | -88.64% | -29.35% | - |
Other Current Assets | - | - | 0.19 | - | 0 | - |
Total Current Assets | 0.01 | 0.01 | 0.29 | 0.01 | 0.05 | 0.07 |
Property, Plant & Equipment | 0.89 | 0.52 | 0.45 | 0.33 | 0.26 | 0.26 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 0.91 | 0.53 | 0.74 | 0.33 | 0.31 | 0.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.24 | 0.25 | 0.03 | 0.09 | 0.07 | 0.06 |
Accrued Expenses | - | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 |
Short-Term Debt | - | 0.07 | - | - | - | - |
Other Current Liabilities | 0.22 | 0.16 | 0.33 | - | - | - |
Total Current Liabilities | 0.46 | 0.51 | 0.37 | 0.14 | 0.11 | 0.08 |
Other Long-Term Liabilities | - | 0 | - | 0.92 | 0.69 | 0.59 |
Total Liabilities | 0.46 | 0.51 | 0.37 | 1.06 | 0.8 | 0.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 6.4 | 4.31 | 1.71 | 0.7 | 0.7 | 0.7 |
Retained Earnings | -6.32 | -4.49 | -1.51 | -1.47 | -1.2 | -1.05 |
Comprehensive Income & Other | 0.36 | 0.19 | 0.16 | 0.05 | 0.01 | 0.01 |
Shareholders' Equity | 0.44 | 0.01 | 0.36 | -0.72 | -0.49 | -0.34 |
Total Liabilities & Equity | 0.91 | 0.53 | 0.74 | 0.33 | 0.31 | 0.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | - | 0.07 | - | - | - | - |
Net Cash (Debt) | 0.01 | -0.06 | 0.1 | 0.01 | 0.05 | 0.07 |
Net Cash Growth | -32.10% | - | 1746.39% | -88.64% | -29.35% | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 53.83 | 52.61 | 29.04 | 21.54 | 17.04 | 17.04 |
Total Common Shares Outstanding | 53.83 | 42.04 | 29.04 | 17.04 | 17.04 | 17.04 |
Working Capital | -0.45 | -0.51 | -0.09 | -0.13 | -0.07 | -0.01 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | -0.04 | -0.03 | -0.02 |
Tangible Book Value | 0.44 | 0.01 | 0.36 | -0.72 | -0.49 | -0.34 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | -0.04 | -0.03 | -0.02 |