Camino Minerals Corporation (TSXV:COR)
Canada · Delayed Price · Currency is CAD 0.3950
-0.0250 (-5.95%)
Aug 28, 2026, 3:55 PM EST
Camino Minerals 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 | 3.77 | 0.65 | 0.16 | 0.95 | 2.2 | 6.71 |
Cash & Short-Term Investments | 3.77 | 0.65 | 0.16 | 0.95 | 2.2 | 6.71 |
Cash Growth | 135.03% | 294.75% | -82.71% | -56.90% | -67.26% | 148.81% |
Accounts Receivable | 0.05 | 0.02 | 0.01 | - | - | - |
Other Receivables | - | - | - | 0.03 | 0.01 | 0.02 |
Receivables | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
Prepaid Expenses | 0.13 | 0.06 | 0.16 | 0.05 | 0.14 | 0.39 |
Restricted Cash | - | 0.91 | 0.99 | 0.84 | - | - |
Total Current Assets | 3.94 | 1.63 | 1.32 | 1.87 | 2.35 | 7.12 |
Property, Plant & Equipment | 4.78 | 4.63 | 4.62 | 4.72 | 5.76 | 5.5 |
Long-Term Investments | 23.92 | 11.38 | - | - | - | - |
Total Assets | 32.64 | 17.65 | 5.95 | 6.59 | 8.11 | 12.62 |
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 | 1.4 | 1.15 | 0.82 | 0.92 | 0.11 | 0.36 |
Accrued Expenses | - | - | - | 0.09 | 0.08 | 0.06 |
Short-Term Debt | 1.16 | 0.38 | - | - | - | - |
Current Portion of Leases | 0.05 | - | 0.02 | 0.09 | 0.08 | - |
Other Current Liabilities | 7.5 | 3.71 | 0.99 | 0.84 | - | - |
Total Current Liabilities | 10.11 | 5.25 | 1.82 | 1.95 | 0.27 | 0.41 |
Long-Term Leases | 0.14 | - | - | 0.02 | 0.11 | - |
Total Liabilities | 15.25 | 5.25 | 1.82 | 1.97 | 0.37 | 0.41 |
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 | 55.9 | 48.26 | 40.88 | 39.65 | 39.65 | 39.65 |
Retained Earnings | -64.56 | -61.47 | -62.25 | -59.27 | -56.16 | -51.04 |
Comprehensive Income & Other | 7.45 | 25.6 | 25.49 | 24.24 | 24.24 | 23.59 |
Shareholders' Equity | 17.39 | 12.4 | 4.12 | 4.62 | 7.74 | 12.2 |
Total Liabilities & Equity | 32.64 | 17.65 | 5.95 | 6.59 | 8.11 | 12.62 |
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 | 1.35 | 0.38 | 0.02 | 0.11 | 0.19 | - |
Net Cash (Debt) | 2.42 | 0.26 | 0.15 | 0.84 | 2.01 | 6.71 |
Net Cash Growth | 50.65% | 77.33% | -82.42% | -58.23% | -70.10% | 148.81% |
Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.03 | 0.07 | 0.36 |
Filing Date Shares Outstanding | 89.27 | 89.27 | 34.88 | 28.89 | 28.89 | 28.89 |
Total Common Shares Outstanding | 89.27 | 67.88 | 34.88 | 28.89 | 28.89 | 28.89 |
Working Capital | -6.17 | -3.61 | -0.5 | -0.08 | 2.09 | 6.71 |
Book Value Per Share | 0.19 | 0.18 | 0.12 | 0.16 | 0.27 | 0.42 |
Tangible Book Value | 17.39 | 12.4 | 4.12 | 4.62 | 7.74 | 12.2 |
Tangible Book Value Per Share | 0.19 | 0.18 | 0.12 | 0.16 | 0.27 | 0.42 |
Machinery | - | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 |