CANTEX MINE DEVELOPMENT CORP (CD.CA) Stock Balance Sheet

TSX-V:CD • CA1381173048

Current stock price

0.285 CAD
-0.02 (-5%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
CD.CA Cash ChartCD.CA Cash over time chart
2.16M212.10K3.44M787.30K3.54M
Marketable Securities
CD.CA Marketable Securities ChartCD.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CD.CA Receivables ChartCD.CA Receivables over time chart
22.20K20.80K109.80K21.30K274.90K
Other Current Assets
CD.CA Other Current Assets ChartCD.CA Other Current Assets over time chart
94.60K150.90K135.30K31.90KN/A
Total Current Assets
CD.CA Total Current Assets ChartCD.CA Total Current Assets over time chart
2.27M383.80K3.68M840.50K3.82M
 
Non-Current Assets
PPE Net
CD.CA PPE Net ChartCD.CA PPE Net over time chart
428.80K511.00K745.80K563.60K801.20K
Investments And Advances
CD.CA Investments And Advances ChartCD.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CD.CA Other Non-Current Assets ChartCD.CA Other Non-Current Assets over time chart
58.10K59.30K59.10K66.30K63.60K
Total Non-Current Assets
CD.CA Total Non-Current Assets ChartCD.CA Total Non-Current Assets over time chart
486.90K570.30K804.80K630.00K864.80K
 
TOTAL ASSETS
CD.CA TOTAL ASSETS ChartCD.CA TOTAL ASSETS over time chart
2.76M954.10K4.49M1.47M4.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
CD.CA Short Term Debt ChartCD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CD.CA Current Portion Of LT Debt. ChartCD.CA Current Portion Of LT Debt. over time chart
0.00112.40K175.10K154.50K154.50K
Accounts Payable
CD.CA Accounts Payable ChartCD.CA Accounts Payable over time chart
179.90K271.10K633.90K132.90K732.50K
Other Current Liabilities
CD.CA Other Current Liabilities ChartCD.CA Other Current Liabilities over time chart
503.20K151.80K546.30K727.20K569.60K
Total Current Liabilities
CD.CA Total Current Liabilities ChartCD.CA Total Current Liabilities over time chart
683.10K535.40K1.36M1.01M1.46M
 
Non-Current Liabilities
Long Term Debt
CD.CA Long Term Debt ChartCD.CA Long Term Debt over time chart
0.000.00114.40K0.00175.20K
Other Non-Current Liabilities
CD.CA Other Non-Current Liabilities ChartCD.CA Other Non-Current Liabilities over time chart
604.00K604.00K536.00K406.00K363.00K
Total Non-Current Liabilities
CD.CA Total Non-Current Liabilities ChartCD.CA Total Non-Current Liabilities over time chart
604.00K604.00K650.40K406.00K538.20K
 
TOTAL LIABILITIES
CD.CA TOTAL LIABILITIES ChartCD.CA TOTAL LIABILITIES over time chart
1.29M1.14M2.01M1.42M1.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CD.CA Retained Earnings ChartCD.CA Retained Earnings over time chart
-98.29M-95.40M-92.03M-87.19M-82.11M
Common Shares
CD.CA Common Shares ChartCD.CA Common Shares over time chart
99.76M95.13M94.51M87.24M84.79M
Other Shareholders' Equity
CD.CA Other Shareholders' Equity ChartCD.CA Other Shareholders' Equity over time chart
0.0085.00KN/AN/AN/A
Shares Outstanding
CD.CA Shares Outstanding ChartCD.CA Shares Outstanding over time chart
158.83M130.94M127.13M90.37M80.33M
Tangible Book Value per Share
CD.CA Tangible Book Value per Share ChartCD.CA Tangible Book Value per Share over time chart
0.01-0.000.020.000.03
Total Shareholders' Equity
CD.CA Total Shareholders' Equity ChartCD.CA Total Shareholders' Equity over time chart
1.47M-185.30K2.48M49.90K2.69M
 
TOTAL LIABILITIES AND EQUITY
CD.CA TOTAL LIABILITIES AND EQUITY ChartCD.CA TOTAL LIABILITIES AND EQUITY over time chart
2.76M954.10K4.49M1.47M4.68M
 
Statistics
Debt/Equity
CD.CA Debt/Equity ChartCD.CA Debt/Equity over time chart
N/AN/A0.05N/A0.07
Current Ratio
CD.CA Current Ratio ChartCD.CA Current Ratio over time chart
3.330.722.720.832.62
Return On Assets (ROA)
CD.CA Return On Assets (ROA) ChartCD.CA Return On Assets (ROA) over time chart
-119.50%-337.99%-115.87%-358.79%-170.25%
Return On Equity (ROE)
CD.CA Return On Equity (ROE) ChartCD.CA Return On Equity (ROE) over time chart
-223.84%N/A-209.55%-10573.15%-296.69%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CD.CA Balance Sheet - Short Vs Long Term ChartCD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M