Canada One Mining Corp. (TSXV:CONE)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Aug 24, 2026
Canada One Mining Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 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 | -90.44% | 109.01% | -95.89% | 78767.30% | -97.56% | - |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | 0 | - | 0.05 | 0.01 | - | 0 |
Total Current Assets | 0.02 | 0.02 | 0.06 | 0.14 | 0.01 | 0.03 |
Property, Plant & Equipment | 0.65 | 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 | 0.68 | 0.68 | 0.69 | 0.3 | 0.06 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.73 | 0.75 | 0.8 | 0.55 | 0.24 | 0.28 |
Accrued Expenses | 0.74 | 0.64 | - | - | 0.8 | 0.52 |
Short-Term Debt | 0.44 | 0.44 | 0.34 | 0.32 | 0.3 | 0.22 |
Other Current Liabilities | 0.06 | - | 0.39 | 0.24 | 0.01 | 0.03 |
Total Current Liabilities | 1.98 | 1.82 | 1.53 | 1.11 | 1.34 | 1.05 |
Total Liabilities | 1.98 | 1.82 | 1.53 | 1.11 | 1.34 | 1.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 21.51 | 21.51 | 21.51 | 19.92 | 19.92 | 19.92 |
Retained Earnings | -25.2 | -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 | -1.29 | -1.14 | -0.84 | -0.81 | -1.29 | -0.98 |
Total Liabilities & Equity | 0.68 | 0.68 | 0.69 | 0.3 | 0.06 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.44 | 0.44 | 0.34 | 0.32 | 0.3 | 0.22 |
Net Cash (Debt) | -0.44 | -0.43 | -0.33 | -0.2 | -0.3 | -0.21 |
Net Cash Growth | - | - | - | - | - | - |
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 | -1.96 | -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 | -1.29 | -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 |