CA Stock MarketDetailed Quotes

CONE Canada One Mining Corp

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
911.54KMarket Cap-2.00P/E (TTM)

Canada One Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.96%8.99K
-Cash and cash equivalents
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
-46.96%8.99K
Receivables
-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
-62.55%4.2K
-Taxes receivable
-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
-62.55%4.2K
Prepaid assets
-96.61%7.3K
846.81%47.35K
846.81%47.35K
--44.07K
--45K
--215K
--5K
--5K
----
----
Total current assets
-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
-53.16%13.19K
Non current assets
Net PPE
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
-77.37%21.65K
Other non current assets
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
0.00%23K
Total non current assets
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
-62.37%44.65K
Total assets
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
-60.60%57.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
10.29%329.56K
-Current debt
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
10.29%329.56K
Payables
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
35.22%1.14M
-accounts payable
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
58.16%522.31K
-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
20.45%617.77K
Current liabilities
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
27.80%1.47M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
27.80%1.47M
Shareholders'equity
Share capital
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
0.00%19.92M
-common stock
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
0.00%19.92M
Retained earnings
-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
-1.78%-23.6M
Other equity interest
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
0.22%2.26M
Total stockholders'equity
-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
-40.74%-1.41M
Total equity
-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
-40.74%-1.41M
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
--
--
--
(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(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 418.52%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-46.96%8.99K
-Cash and cash equivalents 418.52%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-46.96%8.99K
Receivables -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-62.55%4.2K
-Taxes receivable -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-62.55%4.2K
Prepaid assets -96.61%7.3K846.81%47.35K846.81%47.35K--44.07K--45K--215K--5K--5K--------
Total current assets -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-53.16%13.19K
Non current assets
Net PPE 334.46%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-77.37%21.65K
Other non current assets 0.00%3K-66.67%3K-66.67%3K-86.96%3K-86.96%3K-86.96%3K-60.87%9K-60.87%9K0.00%23K0.00%23K
Total non current assets 327.72%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-62.37%44.65K
Total assets 68.33%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-60.60%57.84K
Liabilities
Current liabilities
Current debt and capital lease obligation 113.40%733.39K3.55%335.17K3.55%335.17K1.70%335.17K7.77%355.17K13.59%343.67K8.32%323.67K8.32%323.67K10.29%329.56K10.29%329.56K
-Current debt 113.40%733.39K3.55%335.17K3.55%335.17K1.70%335.17K7.77%355.17K13.59%343.67K8.32%323.67K8.32%323.67K10.29%329.56K10.29%329.56K
Payables 7.64%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%1.17M35.22%1.14M
-accounts payable 58.18%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%524.5K58.16%522.31K
-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%642.77K20.45%617.77K
Current liabilities 40.80%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%1.5M27.80%1.47M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.80%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%1.5M27.80%1.47M
Shareholders'equity
Share capital 2.34%21.51M7.94%21.51M7.94%21.51M8.48%21.61M8.48%21.61M5.47%21.01M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M
-common stock 2.34%21.51M7.94%21.51M7.94%21.51M8.48%21.61M8.48%21.61M5.47%21.01M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M
Retained earnings -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-1.78%-23.6M
Other equity interest 4.96%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%2.43M0.22%2.26M
Total stockholders'equity -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-40.74%-1.41M
Total equity -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-40.74%-1.41M
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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.