CA Stock MarketDetailed Quotes

CONE Canada One Mining Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Sep 10 16:00 ET
911.54KMarket Cap-1000P/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
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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
-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
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
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
-Other payable
-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
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
Non current accrued expenses
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
Total non current 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
Total equity
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
(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
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
-Other intangible assets -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
Regulatory assets -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
Total assets -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
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
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-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
-Other payable -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
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
Non current accrued expenses 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
Total non current 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
Total equity 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

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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