CA Stock MarketDetailed Quotes

CONE Canada One Mining Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
1.14MMarket Cap-2.50P/E (TTM)

Canada One Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
225.00%78
418.52%140
-95.89%5.16K
-95.89%5.16K
-71.03%2.71K
-99.73%24
-80.58%27
78,767.30%125.4K
78,767.30%125.4K
-54.72%9.36K
-Cash and cash equivalents
225.00%78
418.52%140
-95.89%5.16K
-95.89%5.16K
-71.03%2.71K
-99.73%24
-80.58%27
78,767.30%125.4K
78,767.30%125.4K
-54.72%9.36K
Receivables
-86.60%4.94K
-75.92%5.24K
-22.33%4.38K
-22.33%4.38K
-53.77%7.74K
778.47%36.89K
40.51%21.75K
-55.23%5.63K
-55.23%5.63K
331.77%16.74K
-Taxes receivable
-86.60%4.94K
-75.92%5.24K
-22.33%4.38K
-22.33%4.38K
-53.77%7.74K
778.47%36.89K
40.51%21.75K
-55.23%5.63K
-55.23%5.63K
331.77%16.74K
Prepaid assets
-97.57%1.09K
-96.61%7.3K
846.81%47.35K
846.81%47.35K
--44.07K
--45K
--215K
--5K
--5K
----
Total current assets
-92.54%6.11K
-94.65%12.67K
-58.18%56.88K
-58.18%56.88K
108.84%54.52K
520.87%81.91K
1,416.05%236.78K
967.60%136.03K
967.60%136.03K
6.31%26.11K
Non current assets
Net PPE
-13.58%644.91K
334.46%633.34K
307.57%633.34K
307.57%633.34K
3,787.77%841.55K
3,347.63%746.28K
573.45%145.78K
617.89%155.4K
617.89%155.4K
-77.37%21.65K
Other non current assets
0.00%3K
0.00%3K
-66.67%3K
-66.67%3K
-86.96%3K
-86.96%3K
-86.96%3K
-60.87%9K
-60.87%9K
0.00%23K
Total non current assets
-13.53%647.91K
327.72%636.34K
287.08%636.34K
287.08%636.34K
1,791.65%844.55K
1,578.26%749.28K
233.23%148.78K
268.22%164.4K
268.22%164.4K
-62.37%44.65K
Total assets
-21.31%654.02K
68.33%649.01K
130.74%693.22K
130.74%693.22K
1,170.70%899.07K
1,337.07%831.19K
539.77%385.55K
423.50%300.43K
423.50%300.43K
-50.59%70.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
112.79%755.79K
113.40%733.39K
3.55%335.17K
3.55%335.17K
1.70%335.17K
7.77%355.17K
13.59%343.67K
8.32%323.67K
8.32%323.67K
10.29%329.56K
-Current debt
112.79%755.79K
113.40%733.39K
3.55%335.17K
3.55%335.17K
1.70%335.17K
7.77%355.17K
13.59%343.67K
8.32%323.67K
8.32%323.67K
10.29%329.56K
Payables
-8.96%797.83K
7.64%809.98K
51.88%1.19M
51.88%1.19M
-9.24%1.06M
-23.13%876.36K
-32.29%752.48K
-24.76%785.97K
-24.76%785.97K
28.29%1.17M
-accounts payable
32.49%797.83K
58.18%809.98K
46.29%801.39K
46.29%801.39K
47.53%773.79K
15.29%602.19K
-0.17%512.06K
11.93%547.8K
11.93%547.8K
41.07%524.5K
-Due to related parties current
----
----
64.72%392.31K
64.72%392.31K
-55.57%285.61K
-55.62%274.18K
-59.83%240.43K
-57.11%238.17K
-57.11%238.17K
19.46%642.77K
Current liabilities
26.15%1.55M
40.80%1.54M
37.78%1.53M
37.78%1.53M
-6.83%1.39M
-16.20%1.23M
-22.48%1.1M
-17.41%1.11M
-17.41%1.11M
22.62%1.5M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
26.15%1.55M
40.80%1.54M
37.78%1.53M
37.78%1.53M
-6.83%1.39M
-16.20%1.23M
-22.48%1.1M
-17.41%1.11M
-17.41%1.11M
22.63%1.5M
Shareholders'equity
Share capital
-0.50%21.51M
2.34%21.51M
7.94%21.51M
7.94%21.51M
8.48%21.61M
8.48%21.61M
5.47%21.01M
0.00%19.92M
0.00%19.92M
0.00%19.92M
-common stock
-0.50%21.51M
2.34%21.51M
7.94%21.51M
7.94%21.51M
8.48%21.61M
8.48%21.61M
5.47%21.01M
0.00%19.92M
0.00%19.92M
0.00%19.92M
Retained earnings
-2.49%-24.91M
-3.28%-24.8M
-3.59%-24.74M
-3.59%-24.74M
-2.59%-24.4M
-2.99%-24.3M
-2.03%-24.01M
-1.79%-23.88M
-1.79%-23.88M
-2.25%-23.78M
Other equity interest
9.34%2.5M
4.96%2.4M
-23.82%2.4M
-23.82%2.4M
-5.89%2.29M
1.19%2.29M
1.42%2.29M
39.74%3.15M
39.74%3.15M
7.76%2.43M
Total stockholders'equity
-124.70%-899.6K
-25.86%-894.37K
-3.27%-835.66K
-3.27%-835.66K
65.25%-495.5K
71.64%-400.35K
47.51%-710.61K
37.08%-809.21K
37.08%-809.21K
-32.36%-1.43M
Total equity
-124.70%-899.6K
-25.86%-894.37K
-3.27%-835.66K
-3.27%-835.66K
65.25%-495.5K
71.64%-400.35K
47.51%-710.61K
37.08%-809.21K
37.08%-809.21K
-32.36%-1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 225.00%78418.52%140-95.89%5.16K-95.89%5.16K-71.03%2.71K-99.73%24-80.58%2778,767.30%125.4K78,767.30%125.4K-54.72%9.36K
-Cash and cash equivalents 225.00%78418.52%140-95.89%5.16K-95.89%5.16K-71.03%2.71K-99.73%24-80.58%2778,767.30%125.4K78,767.30%125.4K-54.72%9.36K
Receivables -86.60%4.94K-75.92%5.24K-22.33%4.38K-22.33%4.38K-53.77%7.74K778.47%36.89K40.51%21.75K-55.23%5.63K-55.23%5.63K331.77%16.74K
-Taxes receivable -86.60%4.94K-75.92%5.24K-22.33%4.38K-22.33%4.38K-53.77%7.74K778.47%36.89K40.51%21.75K-55.23%5.63K-55.23%5.63K331.77%16.74K
Prepaid assets -97.57%1.09K-96.61%7.3K846.81%47.35K846.81%47.35K--44.07K--45K--215K--5K--5K----
Total current assets -92.54%6.11K-94.65%12.67K-58.18%56.88K-58.18%56.88K108.84%54.52K520.87%81.91K1,416.05%236.78K967.60%136.03K967.60%136.03K6.31%26.11K
Non current assets
Net PPE -13.58%644.91K334.46%633.34K307.57%633.34K307.57%633.34K3,787.77%841.55K3,347.63%746.28K573.45%145.78K617.89%155.4K617.89%155.4K-77.37%21.65K
Other non current assets 0.00%3K0.00%3K-66.67%3K-66.67%3K-86.96%3K-86.96%3K-86.96%3K-60.87%9K-60.87%9K0.00%23K
Total non current assets -13.53%647.91K327.72%636.34K287.08%636.34K287.08%636.34K1,791.65%844.55K1,578.26%749.28K233.23%148.78K268.22%164.4K268.22%164.4K-62.37%44.65K
Total assets -21.31%654.02K68.33%649.01K130.74%693.22K130.74%693.22K1,170.70%899.07K1,337.07%831.19K539.77%385.55K423.50%300.43K423.50%300.43K-50.59%70.75K
Liabilities
Current liabilities
Current debt and capital lease obligation 112.79%755.79K113.40%733.39K3.55%335.17K3.55%335.17K1.70%335.17K7.77%355.17K13.59%343.67K8.32%323.67K8.32%323.67K10.29%329.56K
-Current debt 112.79%755.79K113.40%733.39K3.55%335.17K3.55%335.17K1.70%335.17K7.77%355.17K13.59%343.67K8.32%323.67K8.32%323.67K10.29%329.56K
Payables -8.96%797.83K7.64%809.98K51.88%1.19M51.88%1.19M-9.24%1.06M-23.13%876.36K-32.29%752.48K-24.76%785.97K-24.76%785.97K28.29%1.17M
-accounts payable 32.49%797.83K58.18%809.98K46.29%801.39K46.29%801.39K47.53%773.79K15.29%602.19K-0.17%512.06K11.93%547.8K11.93%547.8K41.07%524.5K
-Due to related parties current --------64.72%392.31K64.72%392.31K-55.57%285.61K-55.62%274.18K-59.83%240.43K-57.11%238.17K-57.11%238.17K19.46%642.77K
Current liabilities 26.15%1.55M40.80%1.54M37.78%1.53M37.78%1.53M-6.83%1.39M-16.20%1.23M-22.48%1.1M-17.41%1.11M-17.41%1.11M22.62%1.5M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 26.15%1.55M40.80%1.54M37.78%1.53M37.78%1.53M-6.83%1.39M-16.20%1.23M-22.48%1.1M-17.41%1.11M-17.41%1.11M22.63%1.5M
Shareholders'equity
Share capital -0.50%21.51M2.34%21.51M7.94%21.51M7.94%21.51M8.48%21.61M8.48%21.61M5.47%21.01M0.00%19.92M0.00%19.92M0.00%19.92M
-common stock -0.50%21.51M2.34%21.51M7.94%21.51M7.94%21.51M8.48%21.61M8.48%21.61M5.47%21.01M0.00%19.92M0.00%19.92M0.00%19.92M
Retained earnings -2.49%-24.91M-3.28%-24.8M-3.59%-24.74M-3.59%-24.74M-2.59%-24.4M-2.99%-24.3M-2.03%-24.01M-1.79%-23.88M-1.79%-23.88M-2.25%-23.78M
Other equity interest 9.34%2.5M4.96%2.4M-23.82%2.4M-23.82%2.4M-5.89%2.29M1.19%2.29M1.42%2.29M39.74%3.15M39.74%3.15M7.76%2.43M
Total stockholders'equity -124.70%-899.6K-25.86%-894.37K-3.27%-835.66K-3.27%-835.66K65.25%-495.5K71.64%-400.35K47.51%-710.61K37.08%-809.21K37.08%-809.21K-32.36%-1.43M
Total equity -124.70%-899.6K-25.86%-894.37K-3.27%-835.66K-3.27%-835.66K65.25%-495.5K71.64%-400.35K47.51%-710.61K37.08%-809.21K37.08%-809.21K-32.36%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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