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Canada One Mining Corp

Basic Materials CA CONE

0.025CAD
-(-%)

Last update at 2024-07-24T19:49:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.12
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap0.68M
  • Volume111160
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.07400M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -0.38992M -0.31096M -0.26426M -0.27622M -0.21791M
Minority interest - - - - -
Net income -0.38992M -0.31096M -0.26426M -0.27622M -0.21791M
Selling general administrative 0.19M 0.45M 0.27M 0.32M 0.27M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.42725M -0.26156M -0.30573M -0.26248M
Ebitda - -0.30696M -0.25065M -0.27463M -0.21632M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.38992M -0.44599M -0.27201M -0.32463M -0.27237M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00400M 0.01M 0.00160M 0.00159M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.00000M -0.00400M -0.01360M -0.00160M -0.00159M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.39M 0.45M 0.27M 0.32M 0.27M
Cost of revenue - - - - -
Total other income expense net - 0.14M 0.02M 0.05M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.38992M -0.31096M -0.26426M -0.27622M -0.21791M
Net income applicable to common shares - -0.31096M -0.26426M -0.27622M -0.21791M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 0.29M 0.06M 0.08M 0.06M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.07M 1.34M 1.05M 0.77M 0.58M
Total stockholder equity -0.77967M -1.28609M -0.97513M -0.71087M -0.52185M
Deferred long term liab - - - - -
Other current liab - 0.00949M 0.03M 0.03M 0.03M
Common stock - 19.92M 19.92M 19.92M 19.92M
Capital stock 19.92M 19.92M 19.92M 19.92M 19.92M
Retained earnings -23.85540M -23.46548M -23.15452M -22.89026M -22.61404M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M 0.02M 0.02M 0.02M
Cash 0.13M 0.00016M 0.00652M - 0.00000M
Cash and equivalents - - - - -
Total current liabilities 1.07M 1.34M 1.05M 0.77M 0.58M
Current deferred revenue - - - - -
Net debt 0.20M 0.30M 0.21M 0.13M 0.11M
Short term debt - - - - 0.33M
Short long term debt 0.32M 0.30M 0.22M 0.13M 0.11M
Short long term debt total - - - - -
Other stockholder equity - 2.26M 2.26M 2.26M 2.17M
Property plant equipment - 0.02M 0.02M 0.01M 0.01M
Total current assets 0.14M 0.01M 0.03M 0.02M 0.03M
Long term investments - - - - -
Net tangible assets - -1.28609M -0.97513M -0.71087M -0.52185M
Short term investments - - - - -
Net receivables - 0.01M 0.02M 0.02M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.50M 0.47M 0.28M 0.19M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00900M 0.02M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.15M 0.04M 0.04M 0.04M 0.04M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.09993M -0.02734M -0.00800M -0.00665M -0.00182M
Change to liabilities - 0.28M 0.11M -0.01046M 0.03M
Total cashflows from investing activities - -0.02734M -0.00800M -0.00665M -0.00182M
Net borrowings - 0.13M 0.02M 0.06M 0.03M
Total cash from financing activities 0.92M 0.13M 0.02M 0.06M 0.19M
Change to operating activities - 0.06M 0.12M 0.18M 0.04M
Net income -0.38992M -0.31096M -0.26426M -0.27622M -0.21791M
Change in cash 0.13M -0.00636M 0.02M -0.00928M -0.00352M
Begin period cash flow 0.00016M 0.00652M -0.00932M -0.00004M 0.00348M
End period cash flow 0.13M 0.00016M 0.00652M -0.00932M -0.00004M
Total cash from operating activities -0.69603M -0.10965M 0.00284M -0.06392M -0.19515M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -0.13903M 0.03M 0.04M -0.05271M
Capital expenditures 0.00000M 0.03M 0.00800M 0.00665M 0.00182M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.30611M 0.34M 0.23M 0.17M 0.08M
Stock based compensation - - - 0.09M -
Other non cash items - -0.13903M 0.03M -0.04840M -0.06541M
Free cash flow -0.69603M -0.10965M -0.00516M -0.07057M -0.19697M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CONE
Canada One Mining Corp
- -% 0.03 - - - 0.39 -2.1469
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Canada One Mining Corp., an exploration stage company, acquires, explores, and develops mineral deposits in Canada. The company focuses on exploring for and discovery of battery metal deposit. It owns 100% interests in the Copper Dome project contiguous to the Copper Mountain Mine in British Columbia is the company's flagship project. The company was formerly known as Anglo-Canadian Mining Corp. and changed its name to Canada One Mining Corp. in August 2017. Canada One Mining Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Canada One Mining Corp

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Key Executives

Name Title Year Born
Mr. Peter D. Berdusco Pres, CEO & Director 1970
Mr. Michael Winslow Kinley C.A., CPA CFO & Director 1951
Ms. Donna M. Moroney Corp. Sec. 1960
Mr. Leonard J. Harris P.Eng. Advisor 1927

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