CALLINEX MINES INC (CNX.CA) Stock Balance Sheet
TSX-V:CNX - TSX Venture Exchange - CA13124L7016 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.37M | N/A | N/A | N/A | |||
| Cash Equivalents | 130.40K | 33.00K | 2.15M | 994.50K | 2.81M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 59.90K | 129.80K | 85.60K | 114.90K | 128.40K | |||
| Other Current Assets | 162.80K | 366.60K | 113.30K | 239.00K | 200.10K | |||
| Total Current Assets | 353.10K | 1.90M | 2.35M | 1.35M | 3.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.14M | 41.82M | 39.72M | 34.28M | 27.25M | |||
| Other Non-Current Assets | 28.20K | 28.20K | 28.20K | 28.20K | 28.20K | |||
| Total Non-Current Assets | 43.17M | 41.84M | 39.75M | 34.31M | 27.27M | |||
| TOTAL ASSETS | 43.52M | 43.74M | 42.10M | 35.65M | 30.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 5.20K | 56.30K | 46.10K | |||
| Accrued Expenses | 404.60K | 59.10K | 46.40K | 57.40K | N/A | |||
| Accounts Payable | 711.10K | 1.07M | 372.20K | 602.00K | 1.07M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 506.70K | |||
| Total Current Liabilities | 1.12M | 1.13M | 463.80K | 715.70K | 1.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00K | 40.00K | 0.00 | 45.20K | 101.40K | |||
| Deferred Taxes/Income | 2.43M | 2.44M | 2.29M | 1.79M | 250.00K | |||
| Other Non-Current Liabilities | 0.00 | 102.80K | 479.90K | N/A | N/A | |||
| Total Non-Current Liabilities | 2.47M | 2.58M | 2.77M | 1.83M | 351.40K | |||
| TOTAL LIABILITIES | 3.59M | 3.71M | 3.24M | 2.55M | 1.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.19M | -41.97M | -41.45M | -40.79M | -41.32M | |||
| Common Shares | 82.48M | 82.35M | 80.66M | 74.25M | 70.11M | |||
| Other Shareholders' Equity | -354.00K | -354.00K | -354.00K | -354.00K | -354.00K | |||
| Shares Outstanding | 19.08M | 18.93M | 17.22M | 14.93M | 13.49M | |||
| Tangible Book Value per Share | 2.09 | 2.12 | 2.26 | 2.22 | 2.11 | |||
| Total Shareholders' Equity | 39.93M | 40.03M | 38.86M | 33.11M | 28.44M | |||
| TOTAL LIABILITIES AND EQUITY | 43.52M | 43.74M | 42.10M | 35.65M | 30.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 0.32 | 1.68 | 5.07 | 1.88 | 1.93 | |||
| Return On Assets (ROA) | -2.34% | -2.29% | -3.03% | 0.12% | -3.79% | |||
| Return On Equity (ROE) | -2.55% | -2.50% | -3.28% | 0.12% | -4.05% | |||
All data in CAD , ROIC based on taxRate of 0.28