US Stock MarketDetailed Quotes

CAMINO MINERALS CORP (CAMZF)

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  • 0.4000
  • 0.00000.00%
15min DelayClose May 11 09:52 ET
35.70MMarket Cap26.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAMINO MINERALS CORP (CAMZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q1)Mar 31, 2025
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
112.94%5.04M
--237.49K
294.75%646.23K
294.75%646.23K
46.82%1.6M
--1.55M
47.96%2.37M
-82.71%163.7K
-82.71%163.7K
118.70%1.09M
-Cash and cash equivalents
112.94%5.04M
--237.49K
294.75%646.23K
294.75%646.23K
46.82%1.6M
--1.55M
47.96%2.37M
-82.71%163.7K
-82.71%163.7K
118.70%1.09M
Receivables
429.34%39.13K
--26.57K
182.09%21.19K
182.09%21.19K
7,616.53%508.75K
--12.72K
1,725.43%7.39K
-74.65%7.51K
-74.65%7.51K
-88.26%6.59K
-Accounts receivable
--39.13K
--26.57K
182.09%21.19K
182.09%21.19K
----
----
----
-25.02%7.51K
-25.02%7.51K
--0
-Taxes receivable
----
----
----
----
7,616.53%508.75K
----
1,725.43%7.39K
-61.71%7.51K
-61.71%7.51K
-13.27%6.59K
-Related party accounts receivable
----
----
----
----
----
--12.72K
----
----
----
----
Prepaid assets
-89.69%26.46K
--62.78K
-65.22%57.32K
-65.22%57.32K
29.12%101.38K
--8.81K
89.93%256.51K
207.58%164.82K
207.58%164.82K
32.11%78.52K
Restricted cash
-21.14%573.81K
--391.21K
-7.94%910.21K
-7.94%910.21K
--0
----
-32.30%727.65K
17.12%988.71K
17.12%988.71K
--461.04K
Other current assets
----
----
----
----
----
---1.4311
----
----
----
----
Total current assets
69.09%5.68M
--718.05K
23.42%1.63M
23.42%1.63M
35.12%2.21M
--1.57M
19.51%3.36M
-29.33%1.32M
-29.33%1.32M
166.39%1.64M
Non current assets
Net PPE
0.23%4.61M
--4.62M
0.20%4.63M
0.20%4.63M
125.02%10.45M
--63.59M
-1.49%4.6M
-2.03%4.62M
-2.03%4.62M
-18.25%4.64M
-Gross PPE
0.23%4.61M
----
0.20%4.63M
0.20%4.63M
125.02%10.45M
--63.65M
-1.49%4.6M
-2.03%4.62M
-2.03%4.62M
-18.25%4.64M
-Accumulated depreciation
----
----
----
----
----
---57.75K
----
----
----
----
Investments and advances
--23.46M
--11.71M
--11.38M
--11.38M
----
----
----
--0
--0
----
Non current accounts receivable
----
----
----
----
----
--1.02M
----
----
----
----
Related parties assets
----
----
----
----
----
--12.72K
----
----
----
----
Total non current assets
510.24%28.07M
--16.32M
246.45%16.01M
246.45%16.01M
125.02%10.45M
--64.61M
-1.49%4.6M
-2.03%4.62M
-2.03%4.62M
-18.25%4.64M
Total assets
324.13%33.75M
--17.04M
196.76%17.65M
196.76%17.65M
101.58%12.67M
--66.18M
6.40%7.96M
-9.79%5.95M
-9.79%5.95M
-0.21%6.28M
Liabilities
Current liabilities
Payables
6.87%2.11M
--1.24M
40.92%1.15M
40.92%1.15M
236.76%2.31M
--1.38M
87.15%1.97M
-11.48%816.44K
-11.48%816.44K
624.47%685.45K
-accounts payable
6.87%2.11M
--1.24M
40.92%1.15M
40.92%1.15M
236.76%2.31M
--9.72K
87.15%1.97M
-11.48%816.44K
-11.48%816.44K
624.47%685.45K
-Due to related parties current
----
----
----
----
----
--1.37M
----
----
----
----
Current accrued expenses
----
----
----
----
7.88%149.09K
--20.24K
244.40%338.66K
31.69%121.08K
31.69%121.08K
7.41%138.2K
Current provisions
----
----
----
----
----
--7.9K
----
----
----
----
Current debt and capital lease obligation
--7.9M
--400.22K
2,250.84%384.97K
2,250.84%384.97K
----
----
----
-82.28%16.38K
-82.28%16.38K
-58.59%40.44K
-Current debt
--397.54K
--400.22K
--384.97K
--384.97K
----
----
----
----
----
----
-Current capital lease obligation
--7.5M
----
--0
--0
--0
----
--0
-82.28%16.38K
-82.28%16.38K
-58.59%40.44K
Current deferred liabilities
-21.14%573.81K
--391.21K
-7.94%910.21K
-7.94%910.21K
--0
----
-6.55%727.65K
17.12%988.71K
17.12%988.71K
--461.04K
Other current liabilities
----
--2.1M
--2.8M
--2.8M
----
----
----
----
----
----
Current liabilities
248.27%10.58M
--4.13M
187.98%5.25M
187.98%5.25M
85.44%2.46M
--1.42M
52.32%3.04M
-6.63%1.82M
-6.63%1.82M
312.91%1.33M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred liabilities
--5M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--5M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
412.89%15.58M
--4.13M
187.98%5.25M
187.98%5.25M
85.44%2.46M
--1.42M
52.32%3.04M
-7.41%1.82M
-7.41%1.82M
274.95%1.33M
Shareholders'equity
Share capital
30.77%55.9M
--48.26M
18.07%48.26M
18.07%48.26M
18.07%48.26M
--109.17M
5.06%42.75M
3.09%40.88M
3.09%40.88M
3.09%40.88M
-common stock
30.77%55.9M
--48.26M
18.07%48.26M
18.07%48.26M
18.07%48.26M
--109.17M
5.06%42.75M
3.09%40.88M
3.09%40.88M
3.09%40.88M
Retained earnings
-0.32%-63.67M
---61.28M
1.26%-61.47M
1.26%-61.47M
-3.71%-63.69M
---44.4M
-4.56%-63.47M
-5.02%-62.25M
-5.02%-62.25M
-5.97%-61.42M
Paid-in capital
--18.59M
--18.59M
0.00%18.59M
0.00%18.59M
----
----
----
--18.59M
--18.59M
----
Gains losses not affecting retained earnings
-100.12%-22.45K
--99.18K
-499.19%-27.66K
-499.19%-27.66K
-2.41%18.6M
----
-2.41%18.6M
-99.96%6.93K
-99.96%6.93K
14.75%19.06M
Other equity interest
4.62%7.36M
--7.23M
2.08%7.04M
2.08%7.04M
9.35%7.04M
----
9.35%7.04M
22.13%6.9M
22.13%6.9M
-15.71%6.44M
Total stockholders'equity
269.33%18.17M
--12.91M
200.64%12.4M
200.64%12.4M
105.89%10.21M
--64.76M
-10.30%4.92M
-10.81%4.12M
-10.81%4.12M
-16.58%4.96M
Total equity
269.33%18.17M
--12.91M
200.64%12.4M
200.64%12.4M
105.89%10.21M
--64.76M
-10.30%4.92M
-10.81%4.12M
-10.81%4.12M
-16.58%4.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q1)Mar 31, 2025(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 112.94%5.04M--237.49K294.75%646.23K294.75%646.23K46.82%1.6M--1.55M47.96%2.37M-82.71%163.7K-82.71%163.7K118.70%1.09M
-Cash and cash equivalents 112.94%5.04M--237.49K294.75%646.23K294.75%646.23K46.82%1.6M--1.55M47.96%2.37M-82.71%163.7K-82.71%163.7K118.70%1.09M
Receivables 429.34%39.13K--26.57K182.09%21.19K182.09%21.19K7,616.53%508.75K--12.72K1,725.43%7.39K-74.65%7.51K-74.65%7.51K-88.26%6.59K
-Accounts receivable --39.13K--26.57K182.09%21.19K182.09%21.19K-------------25.02%7.51K-25.02%7.51K--0
-Taxes receivable ----------------7,616.53%508.75K----1,725.43%7.39K-61.71%7.51K-61.71%7.51K-13.27%6.59K
-Related party accounts receivable ----------------------12.72K----------------
Prepaid assets -89.69%26.46K--62.78K-65.22%57.32K-65.22%57.32K29.12%101.38K--8.81K89.93%256.51K207.58%164.82K207.58%164.82K32.11%78.52K
Restricted cash -21.14%573.81K--391.21K-7.94%910.21K-7.94%910.21K--0-----32.30%727.65K17.12%988.71K17.12%988.71K--461.04K
Other current assets -----------------------1.4311----------------
Total current assets 69.09%5.68M--718.05K23.42%1.63M23.42%1.63M35.12%2.21M--1.57M19.51%3.36M-29.33%1.32M-29.33%1.32M166.39%1.64M
Non current assets
Net PPE 0.23%4.61M--4.62M0.20%4.63M0.20%4.63M125.02%10.45M--63.59M-1.49%4.6M-2.03%4.62M-2.03%4.62M-18.25%4.64M
-Gross PPE 0.23%4.61M----0.20%4.63M0.20%4.63M125.02%10.45M--63.65M-1.49%4.6M-2.03%4.62M-2.03%4.62M-18.25%4.64M
-Accumulated depreciation -----------------------57.75K----------------
Investments and advances --23.46M--11.71M--11.38M--11.38M--------------0--0----
Non current accounts receivable ----------------------1.02M----------------
Related parties assets ----------------------12.72K----------------
Total non current assets 510.24%28.07M--16.32M246.45%16.01M246.45%16.01M125.02%10.45M--64.61M-1.49%4.6M-2.03%4.62M-2.03%4.62M-18.25%4.64M
Total assets 324.13%33.75M--17.04M196.76%17.65M196.76%17.65M101.58%12.67M--66.18M6.40%7.96M-9.79%5.95M-9.79%5.95M-0.21%6.28M
Liabilities
Current liabilities
Payables 6.87%2.11M--1.24M40.92%1.15M40.92%1.15M236.76%2.31M--1.38M87.15%1.97M-11.48%816.44K-11.48%816.44K624.47%685.45K
-accounts payable 6.87%2.11M--1.24M40.92%1.15M40.92%1.15M236.76%2.31M--9.72K87.15%1.97M-11.48%816.44K-11.48%816.44K624.47%685.45K
-Due to related parties current ----------------------1.37M----------------
Current accrued expenses ----------------7.88%149.09K--20.24K244.40%338.66K31.69%121.08K31.69%121.08K7.41%138.2K
Current provisions ----------------------7.9K----------------
Current debt and capital lease obligation --7.9M--400.22K2,250.84%384.97K2,250.84%384.97K-------------82.28%16.38K-82.28%16.38K-58.59%40.44K
-Current debt --397.54K--400.22K--384.97K--384.97K------------------------
-Current capital lease obligation --7.5M------0--0--0------0-82.28%16.38K-82.28%16.38K-58.59%40.44K
Current deferred liabilities -21.14%573.81K--391.21K-7.94%910.21K-7.94%910.21K--0-----6.55%727.65K17.12%988.71K17.12%988.71K--461.04K
Other current liabilities ------2.1M--2.8M--2.8M------------------------
Current liabilities 248.27%10.58M--4.13M187.98%5.25M187.98%5.25M85.44%2.46M--1.42M52.32%3.04M-6.63%1.82M-6.63%1.82M312.91%1.33M
Non current liabilities
-Long term capital lease obligation ------------------------------0--0--0
Non current deferred liabilities --5M------------------------------------
Total non current liabilities --5M--0--0--0--0--0--0--0--0--0
Total liabilities 412.89%15.58M--4.13M187.98%5.25M187.98%5.25M85.44%2.46M--1.42M52.32%3.04M-7.41%1.82M-7.41%1.82M274.95%1.33M
Shareholders'equity
Share capital 30.77%55.9M--48.26M18.07%48.26M18.07%48.26M18.07%48.26M--109.17M5.06%42.75M3.09%40.88M3.09%40.88M3.09%40.88M
-common stock 30.77%55.9M--48.26M18.07%48.26M18.07%48.26M18.07%48.26M--109.17M5.06%42.75M3.09%40.88M3.09%40.88M3.09%40.88M
Retained earnings -0.32%-63.67M---61.28M1.26%-61.47M1.26%-61.47M-3.71%-63.69M---44.4M-4.56%-63.47M-5.02%-62.25M-5.02%-62.25M-5.97%-61.42M
Paid-in capital --18.59M--18.59M0.00%18.59M0.00%18.59M--------------18.59M--18.59M----
Gains losses not affecting retained earnings -100.12%-22.45K--99.18K-499.19%-27.66K-499.19%-27.66K-2.41%18.6M-----2.41%18.6M-99.96%6.93K-99.96%6.93K14.75%19.06M
Other equity interest 4.62%7.36M--7.23M2.08%7.04M2.08%7.04M9.35%7.04M----9.35%7.04M22.13%6.9M22.13%6.9M-15.71%6.44M
Total stockholders'equity 269.33%18.17M--12.91M200.64%12.4M200.64%12.4M105.89%10.21M--64.76M-10.30%4.92M-10.81%4.12M-10.81%4.12M-16.58%4.96M
Total equity 269.33%18.17M--12.91M200.64%12.4M200.64%12.4M105.89%10.21M--64.76M-10.30%4.92M-10.81%4.12M-10.81%4.12M-16.58%4.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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