Carmanah Minerals Corp.
CARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 4.10K | 9.70K | 34.20K | 48.10K | 84.40K |
| Total Receivables | 23.10K | 21.90K | 23.00K | 42.30K | 49.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00K | 26.80K | 27.80K | 27.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.10K | 58.30K | 85.00K | 117.90K | 133.50K |
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| Total Current Assets | 53.10K | 58.30K | 85.00K | 117.90K | 133.50K |
| Net Property, Plant & Equipment | 13.90K | -- | 226.60K | 224.10K | 438.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.00K | 58.30K | 311.50K | 342.00K | 571.70K |
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| Total Accounts Payable | 67.70K | 54.60K | 55.80K | 72.70K | 24.80K |
| Total Accrued Expenses | 24.30K | 10.70K | 22.60K | 18.70K | 11.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.40K | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.40K | -- |
| Total Current Liabilities | 91.90K | 65.30K | 78.50K | 95.80K | 35.80K |
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| Total Current Liabilities | 91.90K | 65.30K | 78.50K | 95.80K | 35.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.90K | 65.30K | 78.50K | 95.80K | 35.80K |
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| Common Stock & APIC | 1.02M | 1.05M | 1.09M | 1.08M | 921.90K |
| Retained Earnings | -1.44M | -1.47M | -1.28M | -1.25M | -666.90K |
| Treasury Stock & Other | 397.10K | 409.00K | 424.60K | 420.00K | 281.00K |
| Total Common Equity | -25.00K | -7.00K | 233.10K | 246.20K | 535.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.00K | -7.00K | 233.10K | 246.20K | 535.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00K | -7.00K | 233.10K | 246.20K | 535.90K |
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