Canada One Mining Corp
XTSX:CONE
Balance Sheet
Balance Sheet Decomposition
Canada One Mining Corp
Canada One Mining Corp
Balance Sheet
Canada One Mining Corp
| Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
4
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
7
-14%
|
5
-28%
|
4
-19%
|
4
-3%
|
4
-13%
|
3
-28%
|
3
0%
|
0
-99%
|
0
+16%
|
0
+884%
|
0
-78%
|
0
-19%
|
0
-11%
|
0
+38%
|
0
-25%
|
0
+423%
|
1
+131%
|
1
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-63%
|
0
-36%
|
0
+71%
|
0
+50%
|
0
+128%
|
1
+59%
|
1
+42%
|
1
+25%
|
1
+14%
|
0
-70%
|
1
+40%
|
1
+8%
|
1
+31%
|
1
+37%
|
1
+28%
|
1
-17%
|
2
+38%
|
2
+19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
22
|
|
| Retained Earnings |
9
|
10
|
13
|
14
|
15
|
17
|
18
|
19
|
21
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
23
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
7
-13%
|
5
-27%
|
4
-20%
|
4
-4%
|
3
-19%
|
2
-39%
|
2
-14%
|
1
N/A
|
1
-14%
|
0
+97%
|
0
-1 212%
|
1
-12%
|
1
-36%
|
1
-37%
|
1
-32%
|
1
+37%
|
1
-3%
|
1
-37%
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-14%
|
5
-28%
|
4
-19%
|
4
-3%
|
4
-13%
|
3
-28%
|
3
0%
|
0
-99%
|
0
+16%
|
0
+884%
|
0
-78%
|
0
-19%
|
0
-11%
|
0
+38%
|
0
-25%
|
0
+423%
|
1
+131%
|
1
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
21
|
22
|
23
|
23
|
23
|
23
|
23
|
46
|
46
|
|