CANEX Metals Inc. (TSXV:CANX)
Canada
· Delayed Price · Currency is CAD 0.245
+0.005 (2.08%)
Mar 9, 2026, 2:45 PM EST
CANEX Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.16 | 0.66 | 0.16 | 0.7 | 1.46 | 1.2 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.09 | 0.31 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 0.66 | 0.19 | 0.79 | 1.77 | 1.82 | Upgrade
|
| Cash Growth | 576.14% | 251.04% | -75.93% | -55.57% | -2.72% | 81.73% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.01 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Other Current Assets | 0 | - | 0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 3.27 | 0.77 | 0.2 | 0.83 | 1.81 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 6.29 | 6.3 | 5.71 | 5.05 | 3.91 | 1.99 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.53 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Total Assets | 10.36 | 7.6 | 5.97 | 5.92 | 5.77 | 3.88 | Upgrade
|
| Accounts Payable | 0.22 | 0.2 | - | 0.01 | 0.05 | 0.14 | Upgrade
|
| Accrued Expenses | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.27 | 0.05 | 0.06 | 0.09 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 0.31 | 0.32 | 0.1 | 0.1 | 0.15 | 0.23 | Upgrade
|
| Common Stock | 26.12 | 23.14 | 21.45 | 21.14 | 20.43 | 17.79 | Upgrade
|
| Retained Earnings | -18.58 | -18.35 | -17.85 | -17.57 | -17.03 | -16.25 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 2.48 | 2.27 | 2.26 | 2.23 | 2.11 | Upgrade
|
| Shareholders' Equity | 10.05 | 7.28 | 5.87 | 5.83 | 5.62 | 3.65 | Upgrade
|
| Total Liabilities & Equity | 10.36 | 7.6 | 5.97 | 5.92 | 5.77 | 3.88 | Upgrade
|
| Net Cash (Debt) | 3.16 | 0.66 | 0.19 | 0.79 | 1.77 | 1.82 | Upgrade
|
| Net Cash Growth | 576.14% | 251.04% | -75.93% | -55.57% | -2.72% | 81.73% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 166.95 | 146.95 | 114.38 | 105.49 | 94.49 | 73.44 | Upgrade
|
| Total Common Shares Outstanding | 166.95 | 146.95 | 114.38 | 105.49 | 94.49 | 73.44 | Upgrade
|
| Working Capital | 3.01 | 0.51 | 0.16 | 0.77 | 1.72 | 1.71 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 10.05 | 7.28 | 5.87 | 5.83 | 5.62 | 3.65 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.