Camino Minerals Corporation (TSXV:COR)

Camino Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1.6	0.16	0.95	2.2	6.71	2.7
Cash & Short-Term Investments	1.6	0.16	0.95	2.2	6.71	2.7
Cash Growth	46.82%	-82.71%	-56.90%	-67.26%	148.81%	2036.10%
Other Receivables	0.51	0.01	0.03	0.01	0.02	0.01
Receivables	0.51	0.01	0.03	0.01	0.02	0.01
Prepaid Expenses	0.1	0.16	0.05	0.14	0.39	0.09
Restricted Cash	-	0.99	0.84	-	-	-
Total Current Assets	2.21	1.32	1.87	2.35	7.12	2.8
Property, Plant & Equipment	10.45	4.62	4.72	5.76	5.5	12.51
Total Assets	12.67	5.95	6.59	8.11	12.62	15.32
Accounts Payable	2.31	0.7	0.92	0.11	0.36	0.24
Accrued Expenses	0.15	0.12	0.09	0.08	0.06	0.06
Current Portion of Leases	-	0.02	0.09	0.08	-	-
Other Current Liabilities	-	0.99	0.84	-	-	-
Total Current Liabilities	2.46	1.82	1.95	0.27	0.41	0.3
Long-Term Leases	-	-	0.02	0.11	-	-
Total Liabilities	2.46	1.82	1.97	0.37	0.41	0.3
Common Stock	48.26	40.88	39.65	39.65	39.65	30.11
Retained Earnings	-63.69	-62.25	-59.27	-56.16	-51.04	-36.26
Comprehensive Income & Other	25.64	25.49	24.24	24.24	23.59	21.16
Shareholders' Equity	10.21	4.12	4.62	7.74	12.2	15.01
Total Liabilities & Equity	12.67	5.95	6.59	8.11	12.62	15.32
Total Debt	-	0.02	0.11	0.19	-	-
Net Cash (Debt)	1.6	0.15	0.84	2.01	6.71	2.7
Net Cash Growth	52.46%	-82.42%	-58.23%	-70.10%	148.81%	2036.10%
Net Cash Per Share	0.04	0.00	0.03	0.07	0.36	0.23
Filing Date Shares Outstanding	67.88	34.88	28.89	28.89	28.89	17.08
Total Common Shares Outstanding	67.88	34.88	28.89	28.89	28.89	17.05
Working Capital	-0.24	-0.5	-0.08	2.09	6.71	2.5
Book Value Per Share	0.15	0.12	0.16	0.27	0.42	0.88
Tangible Book Value	10.21	4.12	4.62	7.74	12.2	15.01
Tangible Book Value Per Share	0.15	0.12	0.16	0.27	0.42	0.88
Machinery	0.41	0.06	0.07	0.09	0.08	0.06

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.