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Canada One Mining Corp. (AU31.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
125.399
0.159
6.518
0
Total Cash
125.399
0.159
6.518
0
Total Current Assets
136.033
12.742
31.699
18.651
Non-current assets
Property, plant and equipment
Net property, plant and equipment
141.775
21.646
21.646
13.646
Other long-term assets
9
23
23
23
Total non-current assets
150.775
44.646
44.646
36.646
Total Assets
286.808
57.388
76.345
55.297
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
323.673
298.809
220.164
129.549
Accounts Payable
504.64
489.401
283.366
194.242
Accrued liabilities
-
16
18.625
21.508
Total Current Liabilities
1,066
1,343
1,051
766.167
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,066
1,343
1,051
766.167
Stockholders' Equity
Common Stock
19,924
19,924
19,924
19,924
Retained Earnings
-23,855
-23,465
-23,155
-22,890
Total stockholders' equity
-779.67
-1,286
-975.128
-710.87
Total liabilities and stockholders' equity
286.808
57.388
76.345
55.297