CA Stock MarketDetailed Quotes

CLV Canoe Mining Ventures Corp

Watchlist
  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.21MMarket Cap-6.25P/E (TTM)

Canoe Mining Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.76%47.06K
-73.89%55.43K
-38.84%170.78K
-50.61%171.13K
-50.61%171.13K
-49.30%194.1K
-44.96%212.29K
-42.47%279.23K
285.03%346.49K
285.03%346.49K
-Cash and cash equivalents
-75.76%47.06K
-73.89%55.43K
-38.84%170.78K
-50.61%171.13K
-50.61%171.13K
-49.30%194.1K
-44.96%212.29K
-42.47%279.23K
285.03%346.49K
285.03%346.49K
Receivables
-5.29%120.4K
10.70%138.77K
5.91%130.11K
10.56%128.44K
10.56%128.44K
52.19%127.13K
55.50%125.35K
58.79%122.86K
18.16%116.17K
18.16%116.17K
-Accounts receivable
-5.29%120.4K
10.70%138.77K
5.91%130.11K
10.56%128.44K
10.56%128.44K
52.19%127.13K
55.50%125.35K
58.79%122.86K
18.16%116.17K
18.16%116.17K
Prepaid assets
-21.35%5.46K
-17.65%9.14K
-12.74%13.31K
-36.55%2.78K
-36.55%2.78K
-18.77%6.94K
-12.63%11.09K
-12.11%15.25K
3.23%4.38K
3.23%4.38K
Total current assets
-47.31%172.91K
-41.69%203.33K
-24.71%314.2K
-35.26%302.35K
-35.26%302.35K
-30.90%328.16K
-27.20%348.73K
-28.06%417.34K
142.56%467.05K
142.56%467.05K
Non current assets
Net PPE
6.93%28.34K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
960.00%26.5K
960.00%26.5K
960.00%26.5K
960.00%26.5K
960.00%26.5K
Total non current assets
6.93%28.34K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
960.00%26.5K
960.00%26.5K
960.00%26.5K
960.00%26.5K
960.00%26.5K
Total assets
-43.26%201.25K
-38.75%229.83K
-23.24%340.7K
-33.37%328.85K
-33.37%328.85K
-25.72%354.66K
-22.07%375.23K
-23.82%443.84K
153.03%493.55K
153.03%493.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
5.17%88.34K
4.32%87.61K
3.47%86.89K
3.48%86.16K
3.48%86.16K
-Current debt
----
----
----
----
----
5.17%88.34K
4.32%87.61K
3.47%86.89K
3.48%86.16K
3.48%86.16K
Payables
200.94%24.33K
-49.53%5.48K
-25.58%41.97K
-89.89%5K
-89.89%5K
-83.00%8.09K
-25.24%10.86K
-32.91%56.39K
-76.46%49.42K
-76.46%49.42K
-accounts payable
562.18%11.07K
-5.89%1.68K
-41.69%27.07K
-93.67%2.37K
-93.67%2.37K
-94.41%1.67K
-69.15%1.78K
-9.97%46.43K
-66.79%37.43K
-66.79%37.43K
-Due to related parties current
106.84%13.27K
-58.12%3.8K
49.56%14.89K
-78.08%2.63K
-78.08%2.63K
-63.73%6.42K
3.80%9.07K
-69.34%9.96K
-87.67%11.99K
-87.67%11.99K
Current accrued expenses
13.33%25.5K
0.00%15K
157.58%46.36K
5.42%36.64K
5.42%36.64K
11.11%22.5K
-25.93%15K
46.94%18K
51.09%34.75K
51.09%34.75K
Current liabilities
-58.10%49.83K
-81.95%20.48K
-45.23%88.33K
-75.56%41.63K
-75.56%41.63K
-21.66%118.92K
-4.45%113.47K
-10.54%161.28K
-46.14%170.33K
-46.14%170.33K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-58.10%49.83K
-81.95%20.48K
-45.23%88.33K
-75.56%41.63K
-75.56%41.63K
-21.66%118.92K
-4.45%113.47K
-10.54%161.28K
-46.14%170.33K
-46.14%170.33K
Shareholders'equity
Share capital
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
-0.44%8.33M
-0.44%8.33M
-0.44%8.33M
3.74%8.33M
3.74%8.33M
-common stock
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
0.00%8.33M
-0.44%8.33M
-0.44%8.33M
-0.44%8.33M
3.74%8.33M
3.74%8.33M
Additional paid-in capital
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
Retained earnings
-0.89%-9.56M
-0.55%-9.5M
-0.32%-9.45M
-0.38%-9.42M
-0.38%-9.42M
-1.27%-9.47M
-1.40%-9.44M
-1.60%-9.42M
-0.00%-9.38M
-0.00%-9.38M
Other equity interest
0.00%230.46K
0.00%230.46K
0.00%230.46K
0.00%230.46K
0.00%230.46K
39.83%230.46K
39.83%230.46K
39.83%230.46K
167.97%230.46K
167.97%230.46K
Total stockholders'equity
-35.77%151.41K
-20.02%209.36K
-10.68%252.37K
-11.14%287.22K
-11.14%287.22K
-27.61%235.74K
-27.84%261.76K
-29.77%282.56K
366.75%323.22K
366.75%323.22K
Total equity
-35.77%151.41K
-20.02%209.36K
-10.68%252.37K
-11.14%287.22K
-11.14%287.22K
-27.61%235.74K
-27.84%261.76K
-29.77%282.56K
366.75%323.22K
366.75%323.22K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.76%47.06K-73.89%55.43K-38.84%170.78K-50.61%171.13K-50.61%171.13K-49.30%194.1K-44.96%212.29K-42.47%279.23K285.03%346.49K285.03%346.49K
-Cash and cash equivalents -75.76%47.06K-73.89%55.43K-38.84%170.78K-50.61%171.13K-50.61%171.13K-49.30%194.1K-44.96%212.29K-42.47%279.23K285.03%346.49K285.03%346.49K
Receivables -5.29%120.4K10.70%138.77K5.91%130.11K10.56%128.44K10.56%128.44K52.19%127.13K55.50%125.35K58.79%122.86K18.16%116.17K18.16%116.17K
-Accounts receivable -5.29%120.4K10.70%138.77K5.91%130.11K10.56%128.44K10.56%128.44K52.19%127.13K55.50%125.35K58.79%122.86K18.16%116.17K18.16%116.17K
Prepaid assets -21.35%5.46K-17.65%9.14K-12.74%13.31K-36.55%2.78K-36.55%2.78K-18.77%6.94K-12.63%11.09K-12.11%15.25K3.23%4.38K3.23%4.38K
Total current assets -47.31%172.91K-41.69%203.33K-24.71%314.2K-35.26%302.35K-35.26%302.35K-30.90%328.16K-27.20%348.73K-28.06%417.34K142.56%467.05K142.56%467.05K
Non current assets
Net PPE 6.93%28.34K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K960.00%26.5K960.00%26.5K960.00%26.5K960.00%26.5K960.00%26.5K
Total non current assets 6.93%28.34K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K960.00%26.5K960.00%26.5K960.00%26.5K960.00%26.5K960.00%26.5K
Total assets -43.26%201.25K-38.75%229.83K-23.24%340.7K-33.37%328.85K-33.37%328.85K-25.72%354.66K-22.07%375.23K-23.82%443.84K153.03%493.55K153.03%493.55K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------5.17%88.34K4.32%87.61K3.47%86.89K3.48%86.16K3.48%86.16K
-Current debt --------------------5.17%88.34K4.32%87.61K3.47%86.89K3.48%86.16K3.48%86.16K
Payables 200.94%24.33K-49.53%5.48K-25.58%41.97K-89.89%5K-89.89%5K-83.00%8.09K-25.24%10.86K-32.91%56.39K-76.46%49.42K-76.46%49.42K
-accounts payable 562.18%11.07K-5.89%1.68K-41.69%27.07K-93.67%2.37K-93.67%2.37K-94.41%1.67K-69.15%1.78K-9.97%46.43K-66.79%37.43K-66.79%37.43K
-Due to related parties current 106.84%13.27K-58.12%3.8K49.56%14.89K-78.08%2.63K-78.08%2.63K-63.73%6.42K3.80%9.07K-69.34%9.96K-87.67%11.99K-87.67%11.99K
Current accrued expenses 13.33%25.5K0.00%15K157.58%46.36K5.42%36.64K5.42%36.64K11.11%22.5K-25.93%15K46.94%18K51.09%34.75K51.09%34.75K
Current liabilities -58.10%49.83K-81.95%20.48K-45.23%88.33K-75.56%41.63K-75.56%41.63K-21.66%118.92K-4.45%113.47K-10.54%161.28K-46.14%170.33K-46.14%170.33K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -58.10%49.83K-81.95%20.48K-45.23%88.33K-75.56%41.63K-75.56%41.63K-21.66%118.92K-4.45%113.47K-10.54%161.28K-46.14%170.33K-46.14%170.33K
Shareholders'equity
Share capital 0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M-0.44%8.33M-0.44%8.33M-0.44%8.33M3.74%8.33M3.74%8.33M
-common stock 0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M0.00%8.33M-0.44%8.33M-0.44%8.33M-0.44%8.33M3.74%8.33M3.74%8.33M
Additional paid-in capital 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
Retained earnings -0.89%-9.56M-0.55%-9.5M-0.32%-9.45M-0.38%-9.42M-0.38%-9.42M-1.27%-9.47M-1.40%-9.44M-1.60%-9.42M-0.00%-9.38M-0.00%-9.38M
Other equity interest 0.00%230.46K0.00%230.46K0.00%230.46K0.00%230.46K0.00%230.46K39.83%230.46K39.83%230.46K39.83%230.46K167.97%230.46K167.97%230.46K
Total stockholders'equity -35.77%151.41K-20.02%209.36K-10.68%252.37K-11.14%287.22K-11.14%287.22K-27.61%235.74K-27.84%261.76K-29.77%282.56K366.75%323.22K366.75%323.22K
Total equity -35.77%151.41K-20.02%209.36K-10.68%252.37K-11.14%287.22K-11.14%287.22K-27.61%235.74K-27.84%261.76K-29.77%282.56K366.75%323.22K366.75%323.22K
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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