CA Stock MarketDetailed Quotes

CONE Canada One Mining Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
683.65KMarket Cap-750P/E (TTM)

Canada One Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-94.06%139
-97.56%159
-97.56%159
-Cash and cash equivalents
-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
-94.06%139
-97.56%159
-97.56%159
Receivables
-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
68.23%15.48K
-45.72%12.58K
-45.72%12.58K
-Taxes receivable
-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
68.23%15.48K
-45.72%12.58K
-45.72%12.58K
Prepaid assets
--44.07K
--45K
--215K
--5K
--5K
----
----
----
--0
--0
Total current assets
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
15.33%15.62K
-59.80%12.74K
-59.80%12.74K
Non current assets
Net PPE
3,787.77%841.55K
3,347.63%746.28K
573.45%145.78K
554.97%141.78K
554.97%141.78K
-77.37%21.65K
-77.37%21.65K
-73.89%21.65K
0.00%21.65K
0.00%21.65K
Other non current assets
-86.96%3K
-86.96%3K
-86.96%3K
-60.87%9K
-60.87%9K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Total non current assets
1,791.65%844.55K
1,578.26%749.28K
233.23%148.78K
237.71%150.78K
237.71%150.78K
-62.37%44.65K
-62.37%44.65K
-57.84%44.65K
0.00%44.65K
0.00%44.65K
Total assets
1,170.70%899.07K
1,337.07%831.19K
539.77%385.55K
399.77%286.81K
399.77%286.81K
-50.59%70.75K
-60.60%57.84K
-49.55%60.26K
-24.83%57.39K
-24.83%57.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.73%302.56K
35.72%298.81K
35.72%298.81K
-Current debt
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
6.73%302.56K
35.72%298.81K
35.72%298.81K
Payables
-9.24%1.06M
-23.13%876.36K
-32.29%752.48K
-28.90%742.81K
-28.90%742.81K
28.29%1.17M
35.22%1.14M
28.30%1.11M
31.46%1.04M
31.46%1.04M
-accounts payable
47.53%773.79K
15.29%602.19K
-0.17%512.06K
3.11%504.64K
3.11%504.64K
41.07%524.5K
58.16%522.31K
48.16%512.93K
72.71%489.4K
72.71%489.4K
-Due to related parties current
-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
15.09%598.47K
8.59%555.27K
8.59%555.27K
Current liabilities
-6.83%1.39M
-16.20%1.23M
-22.48%1.1M
-20.62%1.07M
-20.62%1.07M
22.62%1.5M
27.80%1.47M
21.09%1.41M
27.77%1.34M
27.77%1.34M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.83%1.39M
-16.20%1.23M
-22.48%1.1M
-20.62%1.07M
-20.62%1.07M
22.63%1.5M
27.80%1.47M
21.09%1.41M
27.77%1.34M
27.77%1.34M
Shareholders'equity
Share capital
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
0.00%19.92M
0.00%19.92M
0.00%19.92M
-common stock
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
0.00%19.92M
0.00%19.92M
0.00%19.92M
Retained earnings
-2.59%-24.4M
-2.99%-24.3M
-2.03%-24.01M
-1.66%-23.86M
-1.66%-23.86M
-2.25%-23.78M
-1.78%-23.6M
-1.31%-23.53M
-1.34%-23.47M
-1.34%-23.47M
Other equity interest
-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
0.00%2.26M
0.00%2.26M
0.00%2.26M
Total stockholders'equity
65.25%-495.5K
71.64%-400.35K
47.51%-710.61K
39.38%-779.67K
39.38%-779.67K
-32.36%-1.43M
-40.74%-1.41M
-29.14%-1.35M
-31.89%-1.29M
-31.89%-1.29M
Total equity
65.25%-495.5K
71.64%-400.35K
47.51%-710.61K
39.38%-779.67K
39.38%-779.67K
-32.36%-1.43M
-40.74%-1.41M
-29.14%-1.35M
-31.89%-1.29M
-31.89%-1.29M
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)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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-94.06%139-97.56%159-97.56%159
-Cash and cash equivalents -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-94.06%139-97.56%159-97.56%159
Receivables -53.77%7.74K778.47%36.89K40.51%21.75K-55.23%5.63K-55.23%5.63K331.77%16.74K-62.55%4.2K68.23%15.48K-45.72%12.58K-45.72%12.58K
-Taxes receivable -53.77%7.74K778.47%36.89K40.51%21.75K-55.23%5.63K-55.23%5.63K331.77%16.74K-62.55%4.2K68.23%15.48K-45.72%12.58K-45.72%12.58K
Prepaid assets --44.07K--45K--215K--5K--5K--------------0--0
Total current assets 108.84%54.52K520.87%81.91K1,416.05%236.78K967.60%136.03K967.60%136.03K6.31%26.11K-53.16%13.19K15.33%15.62K-59.80%12.74K-59.80%12.74K
Non current assets
Net PPE 3,787.77%841.55K3,347.63%746.28K573.45%145.78K554.97%141.78K554.97%141.78K-77.37%21.65K-77.37%21.65K-73.89%21.65K0.00%21.65K0.00%21.65K
Other non current assets -86.96%3K-86.96%3K-86.96%3K-60.87%9K-60.87%9K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
Total non current assets 1,791.65%844.55K1,578.26%749.28K233.23%148.78K237.71%150.78K237.71%150.78K-62.37%44.65K-62.37%44.65K-57.84%44.65K0.00%44.65K0.00%44.65K
Total assets 1,170.70%899.07K1,337.07%831.19K539.77%385.55K399.77%286.81K399.77%286.81K-50.59%70.75K-60.60%57.84K-49.55%60.26K-24.83%57.39K-24.83%57.39K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.70%335.17K7.77%355.17K13.59%343.67K8.32%323.67K8.32%323.67K10.29%329.56K10.29%329.56K6.73%302.56K35.72%298.81K35.72%298.81K
-Current debt 1.70%335.17K7.77%355.17K13.59%343.67K8.32%323.67K8.32%323.67K10.29%329.56K10.29%329.56K6.73%302.56K35.72%298.81K35.72%298.81K
Payables -9.24%1.06M-23.13%876.36K-32.29%752.48K-28.90%742.81K-28.90%742.81K28.29%1.17M35.22%1.14M28.30%1.11M31.46%1.04M31.46%1.04M
-accounts payable 47.53%773.79K15.29%602.19K-0.17%512.06K3.11%504.64K3.11%504.64K41.07%524.5K58.16%522.31K48.16%512.93K72.71%489.4K72.71%489.4K
-Due to related parties current -55.57%285.61K-55.62%274.18K-59.83%240.43K-57.11%238.17K-57.11%238.17K19.46%642.77K20.45%617.77K15.09%598.47K8.59%555.27K8.59%555.27K
Current liabilities -6.83%1.39M-16.20%1.23M-22.48%1.1M-20.62%1.07M-20.62%1.07M22.62%1.5M27.80%1.47M21.09%1.41M27.77%1.34M27.77%1.34M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -6.83%1.39M-16.20%1.23M-22.48%1.1M-20.62%1.07M-20.62%1.07M22.63%1.5M27.80%1.47M21.09%1.41M27.77%1.34M27.77%1.34M
Shareholders'equity
Share capital 8.48%21.61M8.48%21.61M5.47%21.01M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M
-common stock 8.48%21.61M8.48%21.61M5.47%21.01M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M
Retained earnings -2.59%-24.4M-2.99%-24.3M-2.03%-24.01M-1.66%-23.86M-1.66%-23.86M-2.25%-23.78M-1.78%-23.6M-1.31%-23.53M-1.34%-23.47M-1.34%-23.47M
Other equity interest -5.89%2.29M1.19%2.29M1.42%2.29M39.74%3.15M39.74%3.15M7.76%2.43M0.22%2.26M0.00%2.26M0.00%2.26M0.00%2.26M
Total stockholders'equity 65.25%-495.5K71.64%-400.35K47.51%-710.61K39.38%-779.67K39.38%-779.67K-32.36%-1.43M-40.74%-1.41M-29.14%-1.35M-31.89%-1.29M-31.89%-1.29M
Total equity 65.25%-495.5K71.64%-400.35K47.51%-710.61K39.38%-779.67K39.38%-779.67K-32.36%-1.43M-40.74%-1.41M-29.14%-1.35M-31.89%-1.29M-31.89%-1.29M
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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