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Canoe Mining Ventures (Canoe Mining Ventures) Total Liabilities : $0.09 Mil (As of Sep. 2023)


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What is Canoe Mining Ventures Total Liabilities?

Canoe Mining Ventures's Total Liabilities for the quarter that ended in Sep. 2023 was $0.09 Mil.

Canoe Mining Ventures's quarterly Total Liabilities declined from Mar. 2023 ($0.12 Mil) to Jun. 2023 ($0.09 Mil) but then increased from Jun. 2023 ($0.09 Mil) to Sep. 2023 ($0.09 Mil).

Canoe Mining Ventures's annual Total Liabilities declined from Dec. 2020 ($0.43 Mil) to Dec. 2021 ($0.25 Mil) and declined from Dec. 2021 ($0.25 Mil) to Dec. 2022 ($0.13 Mil).

Canoe Mining Ventures Total Liabilities Historical Data

The historical data trend for Canoe Mining Ventures's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canoe Mining Ventures Total Liabilities Chart

Canoe Mining Ventures Annual Data
Trend May13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.53 0.43 0.25 0.13

Canoe Mining Ventures Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.13 0.12 0.09 0.09

Canoe Mining Ventures Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canoe Mining Ventures's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.125+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.13

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=0.364-0.238
=0.13

Canoe Mining Ventures's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.088+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.09

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=0.262-0.174
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe Mining Ventures Total Liabilities Related Terms

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Canoe Mining Ventures (Canoe Mining Ventures) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canoe Mining Ventures Corp (OTCPK:CNMVF) » Definitions » Total Liabilities
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Traded in Other Exchanges
CLV:Canada
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Website
https://www.canoemining.ca
Canoe Mining Ventures Corp is engaged in the acquisition, exploration, evaluation, and development of gold resource properties in Canada. It operates through the exploration and development of mineral properties in Canada segment. Its exploration activities are focused on exploration for gold at its property in Northern Ontario, Canada. The company's projects include the OpenPort project and Kerrs project.