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 | -95.14% | -90.69% | -77.12% | -77.35% | 60.15% |
Total Receivables | -52.95% | -64.16% | -66.37% | 108.37% | 266.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 61.45% | -27.23% | -56.21% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -60.22% | -67.95% | -66.81% | -60.10% | 64.81% |
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Total Current Assets | -60.22% | -67.95% | -66.81% | -60.10% | 64.81% |
Net Property, Plant & Equipment | -96.83% | -- | 18.21% | 17.33% | 228.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -88.28% | -87.96% | -30.44% | -29.70% | 166.65% |
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Total Accounts Payable | 172.98% | 54.67% | 332.56% | 340.61% | -21.27% |
Total Accrued Expenses | 118.92% | -3.60% | 22.16% | 27.21% | -5.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 158.82% | -- |
Total Other Current Liabilities | -- | -- | -- | 158.82% | -- |
Total Current Liabilities | 156.70% | 41.04% | 150.80% | 191.19% | -17.13% |
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Total Current Liabilities | 156.70% | 41.04% | 150.80% | 191.19% | -17.13% |
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 | 156.70% | 41.04% | 150.80% | 191.19% | -17.13% |
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Common Stock & APIC | 10.71% | 26.15% | 36.02% | 36.94% | 120.29% |
Retained Earnings | -116.31% | -133.26% | -116.69% | -132.05% | -86.81% |
Treasury Stock & Other | 41.32% | 75.09% | 106.02% | 104.48% | 156.15% |
Total Common Equity | -104.67% | -101.60% | -44.02% | -45.72% | 213.03% |
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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 | -104.67% | -101.60% | -44.02% | -45.72% | 213.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -104.67% | -101.60% | -44.02% | -45.72% | 213.03% |
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