CANEX METALS INC (CANX.CA) Stock Balance Sheet
TSX-V:CANX • CA13751X1015
Current stock price
0.23 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.16M | 663.90K | 158.10K | N/A | 1.46M | |||
| Marketable Securities | N/A | 0.00 | 31.00K | 89.80K | 309.80K | |||
| Receivables | 40.10K | 35.60K | 2.10K | 6.20K | 6.30K | |||
| Other Current Assets | 68.50K | 74.20K | 12.80K | 36.10K | 36.20K | |||
| Total Current Assets | 3.27M | 773.70K | 204.00K | 828.10K | 1.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.09M | 6.82M | 5.76M | 5.10M | 3.96M | |||
| Total Non-Current Assets | 7.09M | 6.82M | 5.76M | 5.10M | 3.96M | |||
| TOTAL ASSETS | 10.36M | 7.60M | 5.97M | 5.92M | 5.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.10K | 46.80K | 40.90K | 39.10K | 27.50K | |||
| Accounts Payable | 221.20K | 202.30K | 0.00 | 8.90K | 45.10K | |||
| Other Current Liabilities | 31.60K | 18.20K | 5.20K | 11.80K | 20.60K | |||
| Total Current Liabilities | 255.90K | 267.20K | 46.10K | 59.90K | 93.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 52.60K | 52.60K | 50.00K | 38.40K | 51.90K | |||
| Total Non-Current Liabilities | 52.50K | 52.60K | 50.10K | 38.40K | 51.90K | |||
| TOTAL LIABILITIES | 308.40K | 319.80K | 96.20K | 98.30K | 145.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.07M | -15.86M | -15.58M | -15.31M | -14.81M | |||
| Common Shares | 26.12M | 23.14M | 21.45M | 21.14M | 20.43M | |||
| Shares Outstanding | 166.95M | 146.95M | 114.38M | 105.49M | 94.49M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 10.05M | 7.28M | 5.87M | 5.83M | 5.62M | |||
| TOTAL LIABILITIES AND EQUITY | 10.36M | 7.60M | 5.97M | 5.92M | 5.77M | |||
| Statistics | ||||||||
| Current Ratio | 12.78 | 2.90 | 4.43 | 13.82 | 19.43 | |||
| Return On Assets (ROA) | -5.25% | -6.54% | -4.68% | -9.04% | -13.55% | |||
| Return On Equity (ROE) | -5.41% | -6.83% | -4.75% | -9.19% | -13.90% | |||
All data in CAD , ROIC based on taxRate of 0.28