Canoe Mining Ventures Corp. (TSXV:CLV)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Jul 24, 2026
Canoe Mining Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.65 | 0.67 | 0.02 | 0.17 | 0.35 | 0.09 |
Cash & Short-Term Investments | 0.65 | 0.67 | 0.02 | 0.17 | 0.35 | 0.09 |
Cash Growth | 3918.22% | 3328.26% | -88.57% | -50.61% | 285.03% | -28.46% |
Other Receivables | - | - | 0.12 | 0.13 | 0.12 | 0.1 |
Receivables | - | - | 0.12 | 0.13 | 0.12 | 0.1 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.65 | 0.67 | 0.14 | 0.3 | 0.47 | 0.19 |
Property, Plant & Equipment | - | - | 0.03 | 0.03 | 0.03 | 0 |
Total Assets | 0.65 | 0.67 | 0.17 | 0.33 | 0.49 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0.08 | 0.01 | 0 | 0.04 | 0.11 |
Accrued Expenses | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
Short-Term Debt | - | - | - | - | 0.09 | 0.08 |
Other Current Liabilities | - | - | - | - | - | 0.08 |
Total Current Liabilities | 0.14 | 0.13 | 0.05 | 0.04 | 0.17 | 0.32 |
Total Liabilities | 0.14 | 0.13 | 0.05 | 0.04 | 0.17 | 0.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.65 | 8.65 | 8.33 | 8.33 | 8.33 | 8.03 |
Additional Paid-In Capital | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Retained Earnings | -9.76 | -9.73 | -9.59 | -9.42 | -9.38 | -9.38 |
Comprehensive Income & Other | 0.48 | 0.48 | 0.23 | 0.23 | 0.23 | 0.09 |
Shareholders' Equity | 0.51 | 0.54 | 0.12 | 0.29 | 0.32 | -0.12 |
Total Liabilities & Equity | 0.65 | 0.67 | 0.17 | 0.33 | 0.49 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.09 | 0.08 |
Net Cash (Debt) | 0.65 | 0.67 | 0.02 | 0.17 | 0.26 | 0.01 |
Net Cash Growth | 3918.22% | 3328.26% | -88.57% | -34.26% | 3769.35% | -85.19% |
Net Cash Per Share | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 35.64 | 35.64 | 24.14 | 24.14 | 24.14 | 17.47 |
Total Common Shares Outstanding | 35.64 | 35.64 | 24.14 | 24.14 | 24.14 | 17.47 |
Working Capital | 0.51 | 0.54 | 0.09 | 0.26 | 0.3 | -0.12 |
Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |
Tangible Book Value | 0.51 | 0.54 | 0.12 | 0.29 | 0.32 | -0.12 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |