CANTEX MINE DEVELOPMENT CORP (CD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CD - CA1381173048 - Common Stock
0.165 CAD
+0.01 (+3.13%)
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.77M | 212.10K | 3.44M | 787.30K | 3.54M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 136.40K | 20.80K | 109.80K | 21.30K | 274.90K | |||
| Other Current Assets | 196.70K | 150.90K | 135.30K | 31.90K | N/A | |||
| Total Current Assets | 3.10M | 383.80K | 3.68M | 840.50K | 3.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 436.40K | 511.00K | 745.80K | 563.60K | 801.20K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 60.00K | 59.30K | 59.10K | 66.30K | 63.60K | |||
| Total Non-Current Assets | 496.50K | 570.30K | 804.80K | 630.00K | 864.80K | |||
| TOTAL ASSETS | 3.60M | 954.10K | 4.49M | 1.47M | 4.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 112.40K | 175.10K | 154.50K | 154.50K | |||
| Accounts Payable | 376.30K | 271.10K | 633.90K | 132.90K | 732.50K | |||
| Other Current Liabilities | 888.70K | 151.80K | 546.30K | 727.20K | 569.60K | |||
| Total Current Liabilities | 1.27M | 535.40K | 1.36M | 1.01M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 114.40K | 0.00 | 175.20K | |||
| Other Non-Current Liabilities | 604.00K | 604.00K | 536.00K | 406.00K | 363.00K | |||
| Total Non-Current Liabilities | 604.00K | 604.00K | 650.40K | 406.00K | 538.20K | |||
| TOTAL LIABILITIES | 1.87M | 1.14M | 2.01M | 1.42M | 1.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.68M | -95.40M | -92.03M | -87.19M | -82.11M | |||
| Common Shares | 99.41M | 95.13M | 94.51M | 87.24M | 84.79M | |||
| Other Shareholders' Equity | 0.00 | 85.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 158.83M | 130.94M | 127.13M | 90.37M | 80.33M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | 0.02 | 0.00 | 0.03 | |||
| Total Shareholders' Equity | 1.73M | -185.30K | 2.48M | 49.90K | 2.69M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60M | 954.10K | 4.49M | 1.47M | 4.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | N/A | 0.07 | |||
| Current Ratio | 2.45 | 0.72 | 2.72 | 0.83 | 2.62 | |||
| Return On Assets (ROA) | -97.08% | -337.99% | -115.87% | -358.79% | -170.25% | |||
| Return On Equity (ROE) | -201.95% | N/A | -209.55% | -10573.15% | -296.69% | |||
All data in CAD , ROIC based on taxRate of 0.28