Canada One Mining Corp. (FRA:AU31)

Canada One Mining Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	0.01	0.01	0.13	0	0.01
Cash & Short-Term Investments	0	0.01	0.01	0.13	0	0.01
Cash Growth	207.86%	109.01%	-95.89%	78767.30%	-97.56%	-
Other Receivables	0.01	0.01	0	0.01	0.01	0.02
Receivables	0.01	0.01	0	0.01	0.01	0.02
Prepaid Expenses	-0	-	0.05	0.01	-	0
Total Current Assets	0.01	0.02	0.06	0.14	0.01	0.03
Property, Plant & Equipment	0.78	0.64	0.63	0.16	0.02	0.02
Other Long-Term Assets	0.02	0.02	0	0.01	0.02	0.02
Total Assets	0.81	0.68	0.69	0.3	0.06	0.08
Accounts Payable	1.41	0.75	0.8	0.55	0.24	0.28
Accrued Expenses	0.66	0.64	-	-	0.8	0.52
Short-Term Debt	0.57	0.44	0.34	0.32	0.3	0.22
Other Current Liabilities	-0.64	-	0.39	0.24	0.01	0.03
Total Current Liabilities	1.99	1.82	1.53	1.11	1.34	1.05
Total Liabilities	1.95	1.82	1.53	1.11	1.34	1.05
Common Stock	21.51	21.51	21.51	19.92	19.92	19.92
Retained Earnings	-25.05	-25.05	-24.74	-23.88	-23.47	-23.15
Comprehensive Income & Other	2.4	2.4	2.4	3.15	2.26	2.26
Shareholders' Equity	-1.14	-1.14	-0.84	-0.81	-1.29	-0.98
Total Liabilities & Equity	0.81	0.68	0.69	0.3	0.06	0.08
Total Debt	0.57	0.44	0.34	0.32	0.3	0.22
Net Cash (Debt)	-0.57	-0.43	-0.33	-0.2	-0.3	-0.21
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	45.58	45.58	45.58	45.58	22.61	22.61
Total Common Shares Outstanding	45.58	45.58	45.58	22.61	22.61	22.61
Working Capital	-1.98	-1.8	-1.47	-0.97	-1.33	-1.02
Book Value Per Share	-0.03	-0.03	-0.02	-0.04	-0.06	-0.04
Tangible Book Value	-1.14	-1.14	-0.84	-0.81	-1.29	-0.98
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.04	-0.06	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.