CANEX METALS INC (CANX.CA) Stock Balance Sheet
TSX-V:CANX - TSX Venture Exchange - CA13751X1015 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 423.80K | 158.10K | N/A | 1.46M | 449.00K | |||
| Marketable Securities | 0.00 | 31.00K | 89.80K | 309.80K | 551.30K | |||
| Receivables | 2.30K | 2.10K | 6.20K | 6.30K | 12.00K | |||
| Other Current Assets | 10.10K | 12.80K | 36.10K | 36.20K | 36.80K | |||
| Total Current Assets | 436.10K | 204.00K | 828.10K | 1.81M | 1.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.84M | 5.76M | 5.10M | 3.96M | 1.45M | |||
| Total Non-Current Assets | 5.84M | 5.76M | 5.10M | 3.96M | 1.45M | |||
| TOTAL ASSETS | 6.27M | 5.97M | 5.92M | 5.77M | 2.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 40.90K | 39.10K | 27.50K | N/A | |||
| Accounts Payable | 2.20K | 0.00 | 8.90K | 45.10K | 98.10K | |||
| Other Current Liabilities | 77.70K | 5.20K | 11.80K | 20.60K | N/A | |||
| Total Current Liabilities | 79.90K | 46.10K | 59.90K | 93.20K | 98.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 51.90K | 50.00K | 38.40K | 51.90K | 33.30K | |||
| Total Non-Current Liabilities | 51.90K | 50.10K | 38.40K | 51.90K | 33.30K | |||
| TOTAL LIABILITIES | 131.80K | 96.20K | 98.30K | 145.10K | 131.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.68M | -15.58M | -15.31M | -14.81M | -13.38M | |||
| Common Shares | 21.82M | 21.45M | 21.14M | 20.43M | 15.75M | |||
| Shares Outstanding | 122.91M | 114.38M | 105.49M | 94.49M | 53.21M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 6.14M | 5.87M | 5.83M | 5.62M | 2.37M | |||
| TOTAL LIABILITIES AND EQUITY | 6.27M | 5.97M | 5.92M | 5.77M | 2.50M | |||
| Statistics | ||||||||
| Current Ratio | 5.46 | 4.43 | 13.82 | 19.43 | 10.69 | |||
| Return On Assets (ROA) | -5.91% | -4.68% | -9.04% | -13.55% | -7.92% | |||
| Return On Equity (ROE) | -6.03% | -4.75% | -9.19% | -13.90% | -8.36% | |||
All data in CAD , ROIC based on taxRate of 0.28