CANEX METALS INC (CANX.CA) Stock Balance Sheet
TSX-V:CANX • CA13751X1015
0.25 CAD
-0.01 (-3.85%)
Last: Mar 2, 2026, 07:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 663.90K | 158.10K | N/A | 1.46M | 449.00K | |||
| Marketable Securities | 0.00 | 31.00K | 89.80K | 309.80K | 551.30K | |||
| Receivables | 35.60K | 2.10K | 6.20K | 6.30K | 12.00K | |||
| Other Current Assets | 74.20K | 12.80K | 36.10K | 36.20K | 36.80K | |||
| Total Current Assets | 773.70K | 204.00K | 828.10K | 1.81M | 1.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.82M | 5.76M | 5.10M | 3.96M | 1.45M | |||
| Total Non-Current Assets | 6.82M | 5.76M | 5.10M | 3.96M | 1.45M | |||
| TOTAL ASSETS | 7.60M | 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 | 46.80K | 40.90K | 39.10K | 27.50K | N/A | |||
| Accounts Payable | 202.30K | 0.00 | 8.90K | 45.10K | 98.10K | |||
| Other Current Liabilities | 18.20K | 5.20K | 11.80K | 20.60K | N/A | |||
| Total Current Liabilities | 267.20K | 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 | 52.60K | 50.00K | 38.40K | 51.90K | 33.30K | |||
| Total Non-Current Liabilities | 52.60K | 50.10K | 38.40K | 51.90K | 33.30K | |||
| TOTAL LIABILITIES | 319.80K | 96.20K | 98.30K | 145.10K | 131.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.86M | -15.58M | -15.31M | -14.81M | -13.38M | |||
| Common Shares | 23.14M | 21.45M | 21.14M | 20.43M | 15.75M | |||
| Shares Outstanding | 146.95M | 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 | 7.28M | 5.87M | 5.83M | 5.62M | 2.37M | |||
| TOTAL LIABILITIES AND EQUITY | 7.60M | 5.97M | 5.92M | 5.77M | 2.50M | |||
| Statistics | ||||||||
| Current Ratio | 2.90 | 4.43 | 13.82 | 19.43 | 10.69 | |||
| Return On Assets (ROA) | -6.54% | -4.68% | -9.04% | -13.55% | -7.92% | |||
| Return On Equity (ROE) | -6.83% | -4.75% | -9.19% | -13.90% | -8.36% | |||
All data in CAD , ROIC based on taxRate of 0.28