Is Carmanah Minerals Corp. (CARM.CN) a Buy, Sell, or Hold?
CNQ : CARM.CN
Carmanah Minerals Corp.
$0.025 CAD
$0 (0.0%)
- Volume
- 90.5K
- Average Volume
- 159.32K
- Market Capitalization
- $1.32M
- P/E Ratio
- -8.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CARM.CN Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69327 | 155.19K | 349.13K | 82266 | 34387 |
| sellingAndMarketingExpenses | 50000 | 61200 | - | 23096 | - |
| sellingGeneralAndAdministrativeExpenses | 119.33K | 216.39K | 349.13K | 105.36K | 34387 |
| otherExpenses | - | - | 143.05K | 3915 | - |
| operatingExpenses | 119.33K | 216.39K | 492.17K | 109.28K | 34387 |
| costAndExpenses | 119.33K | 216.39K | 492.17K | 109.28K | 34387 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 335.77K | 742.71K | 80000 | - | 34387 |
| ebitda | -119.33K | -216.39K | -492.17K | -109.28K | - |
| ebit | -455.1K | -959.1K | -572.17K | -109.28K | -34387 |
| nonOperatingIncomeExcludingInterest | 335.77K | 742.71K | 80000 | - | - |
| operatingIncome | -119.33K | -216.39K | -492.17K | -109.28K | -34387 |
| totalOtherIncomeExpensesNet | -392.23K | -759.65K | -116.08K | -6723 | - |
| incomeBeforeTax | -511.56K | -976.04K | -608.26K | -116K | -34387 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -511.56K | -976.04K | -608.26K | -116K | -34387 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -511.56K | -976.04K | -608.26K | -116K | -34387 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -511.56K | -976.04K | -608.26K | -116K | -34387 |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.0 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6603 | 65675 | 288.57K | 17425 | 71774 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6603 | 65675 | 288.57K | 17425 | 71774 |
| netReceivables | - | 57692 | 27629 | 1387 | 12661 |
| accountsReceivables | - | 27692 | 27629 | 1387 | - |
| otherReceivables | - | 30000 | - | - | 12500 |
| inventory | - | - | - | - | - |
| prepaids | 1000 | 37500 | 85331 | 10000 | 5001 |
| otherCurrentAssets | 1111 | - | - | - | - |
| totalCurrentAssets | 8714 | 160.87K | 401.53K | 28812 | 89436 |
| propertyPlantEquipmentNet | 65000 | 305.77K | 259.48K | 40000 | 40000 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 65000 | 305.77K | 259.48K | 40000 | 40000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 73714 | 466.64K | 661.01K | 68812 | 129.44K |
| totalPayables | 189.38K | 99239 | 22479 | 37886 | 3383 |
| accountPayables | 189.38K | 99239 | 22479 | 37886 | 3383 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 46500 | 25500 | 20000 | 66581 | 56110 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 6000 | 2260 | - | - |
| totalCurrentLiabilities | 189.38K | 130.74K | 44739 | 104.47K | 59493 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 189.38K | 130.74K | 44739 | 104.47K | 59493 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.59M | 1.47M | 1.07M | 90000 | 90000 |
| retainedEarnings | -2.22M | -1.71M | -733.92K | -20059 | -20059 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| netIncome | -511.56K | -976.04K | -608.26K | -116K | -34.39 |
| depreciationAndAmortization | 335.77K | - | - | - | - |
| deferredIncomeTax | - | - | -80 | - | - |
| stockBasedCompensation | - | - | 154.02K | 10400 | - |
| changeInWorkingCapital | -86 | 133.77K | -161.3K | 91249 | -8.85 |
| accountsReceivables | -86 | -63 | -26.24 | 11274 | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | 133.83K | -161.27K | 79975 | -8.57 |
| otherNonCashItems | 86137 | 742.71K | 80081 | - | 33.42 |
| netCashProvidedByOperatingActivities | -89739 | -99566 | -535.54K | -14349 | -9.82 |
| investmentsInPropertyPlantAndEquipment | -86000 | -135K | -132.5K | -40000 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 30000 | -30000 | - | - | - |
| netCashProvidedByInvestingActivities | -56000 | -165K | -132.5K | -40000 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 41667 | 1.08M | - | - |
| netCommonStockIssuance | - | 41667 | 1.08M | - | - |
| commonStockIssuance | - | 41667 | 1.08M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 86667 | - | -135.81K | - | 132.86 |
| netCashProvidedByFinancingActivities | 86667 | 41667 | 939.19K | - | 132.86 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22821 | 16378 | 5398 | 5000 | 17754 | 44800 | 40489 | 37900 | 138.28K | 10282 |
| sellingAndMarketingExpenses | 44800 | - | - | 6000 | - | - | - | 6500 | 5500 | 23613 |
| sellingGeneralAndAdministrativeExpenses | 67621 | 16378 | 5398 | 11000 | 17754 | 44800 | 40489 | 44400 | 143.78K | 33895 |
| otherExpenses | - | 6399 | 6900 | 5631 | 44349 | 2593 | 6697 | 23160 | 34789 | 26581 |
| operatingExpenses | 67621 | 22777 | 12298 | 16631 | 62103 | 47393 | 47186 | 67560 | 178.57K | 60476 |
| costAndExpenses | 67621 | 22777 | 12298 | 16631 | 62103 | 47393 | 47186 | 67560 | 178.57K | 60476 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30000 | - | - | - | 185.68K | 24081 | 24243 | 22795 | 80 | - |
| ebitda | -67621 | -26279 | -18510 | -21356 | -62103 | -27393 | -27955 | -44765 | -178.49K | -60476 |
| ebit | -97621 | -26279 | -18510 | -21356 | -62103 | -51474 | -52198 | -67560 | -178.57K | -60476 |
| nonOperatingIncomeExcludingInterest | 30000 | - | - | - | 742.71K | 4081 | 4243 | - | - | - |
| operatingIncome | -67621 | -22777 | -12298 | -16631 | -62103 | -47393 | -47955 | -67560 | -178.57K | -60476 |
| totalOtherIncomeExpensesNet | -72024 | -3502 | -311.98K | -4725 | -742.71K | -4081 | -5012 | - | -80000 | 10331 |
| incomeBeforeTax | -139.64K | -26279 | -324.28K | -21356 | -804.81K | -51474 | -52198 | -67560 | -258.57K | -50145 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -50.15 |
| netIncomeFromContinuingOperations | -139.64K | -26279 | -324.28K | -21356 | -804.81K | -51474 | -52198 | -67560 | -258.57K | -50145 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -10331 |
| netIncome | -139.64K | -26279 | -324.28K | -21356 | -804.81K | -51474 | -52198 | -67560 | -258.57K | -60476 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -10331 |
| bottomLineNetIncome | -139.64K | -26279 | -324.28K | -21356 | -804.81K | -51474 | -52198 | -67560 | -258.57K | -50145 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6603 | 5858 | 13534 | 46112 | 65675 | 114.58K | 141.48K | 202.35K | 288.57K | 71661 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6603 | 5858 | 13534 | 46112 | 65675 | 114.58K | 141.48K | 202.35K | 288.57K | 71661 |
| netReceivables | - | 33280 | 30686 | 31026 | 57692 | 66618 | 82911 | 63000 | - | - |
| accountsReceivables | - | 33280 | 30686 | 31026 | 27692 | 51000 | 51000 | - | 27629 | - |
| otherReceivables | - | - | - | - | 30000 | 15618 | 31911 | 63000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1000 | 37500 | 37500 | 37500 | 37500 | - | 22492 | 51662 | 85331 | 20308 |
| otherCurrentAssets | 1111 | - | - | - | - | - | - | 29628 | - | - |
| totalCurrentAssets | 8714 | 76638 | 81720 | 114.64K | 160.87K | 181.2K | 246.88K | 346.64K | 401.53K | 110.22K |
| propertyPlantEquipmentNet | 65000 | 20000 | - | 305.77K | 305.77K | 594.78K | 410.48K | 259.48K | 259.48K | 181.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 65000 | 20000 | - | 305.77K | 305.77K | 594.78K | 410.48K | 259.48K | 259.48K | 181.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73714 | 96638 | 81720 | 420.41K | 466.64K | 775.98K | 657.36K | 606.12K | 661.01K | 291.72K |
| totalPayables | 189.38K | 97655 | 76458 | 75366 | 99239 | 33635 | 47846 | 17409 | 22479 | 42800 |
| accountPayables | 189.38K | 97655 | 76458 | 75366 | 99239 | 33635 | 47846 | 17409 | 22479 | 42800 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46500 | 35000 | 15000 | 30500 | 25500 | 15000 | 15000 | 25000 | 20000 | 16000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 6000 | - | - | - | 2260 | - |
| totalCurrentLiabilities | 189.38K | 132.66K | 91458 | 105.87K | 130.74K | 48635 | 62846 | 42409 | 44739 | 58800 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.38K | 132.66K | 91458 | 105.87K | 130.74K | 48635 | 62846 | 42409 | 44739 | 58800 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59M | 1.47M | 1.47M | 1.47M | 1.47M | 1.25M | 1.13M | 1.09M | 1.07M | 569.36K |
| retainedEarnings | -2.22M | -2.08M | -2.06M | -1.73M | -1.71M | -905.15K | -853.67K | -801.48K | -733.92K | -485.74K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.64K | -26279 | -324.28K | -21356 | -804.81K | -51474 | -52198 | -67560 | -258.57K | -49950 |
| depreciationAndAmortization | 30000 | - | - | - | - | - | - | - | 80 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -80 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 82420 | - |
| changeInWorkingCapital | -24498 | 38603 | -14068 | 1793 | 83530 | 24574 | 59324 | -33660 | -88466 | 37388 |
| accountsReceivables | -24498 | -2594 | 340 | 26666 | 38926 | 16.29 | 9717 | -65.0 | -9.38 | -1619 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 41197 | -14408 | -24873 | 44604 | 24557 | 49607 | -33595.0 | -88456.62 | 37388 |
| otherNonCashItems | 84221 | - | 305.77K | - | 742.71K | - | - | - | 80001 | - |
| netCashProvidedByOperatingActivities | -49922 | 12324 | -32578 | -19563 | 21427 | -26899 | 7126 | -101.22K | -184.62K | -12562 |
| investmentsInPropertyPlantAndEquipment | -66000 | -20000 | - | - | -67000 | - | -68000 | - | -85000 | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30000 | - | - | - | -30000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36000 | -20000 | - | - | -97000 | - | -68000 | - | -85000 | -5000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 41667 | - | - | - | 622.34K | - |
| netCommonStockIssuance | - | - | - | - | 41667 | - | - | - | 622.34K | - |
| commonStockIssuance | - | - | - | - | 41667 | - | - | - | 622.34K | 774 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 86667 | - | - | - | -15000 | - | - | 15000 | -135.81K | 774 |
| netCashProvidedByFinancingActivities | 86667 | - | - | - | 26667 | - | - | 15000 | 486.53K | 774 |