CANTEX MINE DEVELOPMENT CORP (CD.CA) Stock Balance Sheet
TSX-V:CD - TSX Venture Exchange - CA1381173048 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 901.90K | 3.44M | 787.30K | 3.54M | 2.12M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.40K | 109.80K | 21.30K | 274.90K | 114.40K | |||
| Other Current Assets | 55.50K | 135.30K | 31.90K | N/A | 206.20K | |||
| Total Current Assets | 977.80K | 3.68M | 840.50K | 3.82M | 2.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 594.40K | 745.80K | 563.60K | 801.20K | 750.80K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 62.00K | 59.10K | 66.30K | 63.60K | 61.80K | |||
| Total Non-Current Assets | 656.40K | 804.80K | 630.00K | 864.80K | 812.60K | |||
| TOTAL ASSETS | 1.63M | 4.49M | 1.47M | 4.68M | 3.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 72.20K | 175.10K | 154.50K | 154.50K | 168.40K | |||
| Accounts Payable | 179.80K | 633.90K | 132.90K | 732.50K | 327.20K | |||
| Other Current Liabilities | 283.40K | 546.30K | 727.20K | 569.60K | 604.20K | |||
| Total Current Liabilities | 535.50K | 1.36M | 1.01M | 1.46M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 114.40K | 114.40K | 0.00 | 175.20K | 0.00 | |||
| Other Non-Current Liabilities | 536.00K | 536.00K | 406.00K | 363.00K | 407.00K | |||
| Total Non-Current Liabilities | 650.30K | 650.40K | 406.00K | 538.20K | 407.00K | |||
| TOTAL LIABILITIES | 1.19M | 2.01M | 1.42M | 1.99M | 1.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.56M | -92.03M | -87.19M | -82.11M | -74.17M | |||
| Common Shares | 95.00M | 94.51M | 87.24M | 84.79M | 75.92M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 131.13M | 127.13M | 90.37M | 80.33M | 56.23M | |||
| Tangible Book Value per Share | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 448.30K | 2.48M | 49.90K | 2.69M | 1.74M | |||
| TOTAL LIABILITIES AND EQUITY | 1.63M | 4.49M | 1.47M | 4.68M | 3.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.05 | N/A | 0.07 | N/A | |||
| Current Ratio | 1.83 | 2.72 | 0.83 | 2.62 | 2.22 | |||
| Return On Assets (ROA) | -333.51% | -115.87% | -358.79% | -170.25% | -222.03% | |||
| Return On Equity (ROE) | -1215.75% | -209.55% | -10573.15% | -296.69% | -413.83% | |||
All data in CAD , ROIC based on taxRate of 0.28