Canoe Mining Ventures Corp. (TSXV:CLV)

Canoe Mining Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	0.02	0.17	0.35	0.09
Cash & Short-Term Investments	0.67	0.02	0.17	0.35	0.09
Cash Growth	3328.26%	-88.57%	-50.61%	285.03%	-28.46%
Accounts Receivable	-	0.12	0.13	0.12	0.1
Other Current Assets	0	0	0	0	0
Total Current Assets	0.67	0.14	0.3	0.47	0.19
Other Long-Term Assets	-	0.03	0.03	0.03	0
Total Assets	0.67	0.17	0.33	0.49	0.2
Accounts Payable	0.12	0.04	0.04	0.07	0.14
Short-Term Debt	-	-	-	0.09	0.08
Other Current Liabilities	0.01	0.01	0	0.01	0.1
Total Current Liabilities	0.13	0.05	0.04	0.17	0.32
Total Liabilities	0.13	0.05	0.04	0.17	0.32
Common Stock	8.65	8.33	8.33	8.33	8.03
Additional Paid-in Capital	1.62	1.37	1.37	1.37	1.23
Retained Earnings	-9.73	-9.59	-9.42	-9.38	-9.38
Shareholders' Equity	0.54	0.12	0.29	0.32	-0.12
Total Liabilities & Equity	0.67	0.17	0.33	0.49	0.2
Total Debt	0	0	0	0.09	0.08
Net Cash (Debt)	0.67	0.02	0.17	0.26	0.01
Net Cash Growth	3328.26%	-88.57%	-34.26%	3769.35%	-85.19%
Net Cash Per Share	0.03	0.00	0.01	0.01	-
Book Value	0.54	0.12	0.29	0.32	-0.12
Book Value Per Share	0.02	0.00	0.01	0.01	-0.01
Tangible Book Value	0.54	0.12	0.29	0.32	-0.12
Tangible Book Value Per Share	0.02	0.00	0.01	0.01	-0.01

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.