Cantex Mine Development Corp. (TSXV:CD)
Canada
· Delayed Price · Currency is CAD 0.250
-0.020 (-7.41%)
Mar 9, 2026, 3:47 PM EST
Cantex Mine Development Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.77 | 0.21 | 3.44 | 0.79 | 3.54 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 0.21 | 3.44 | 0.79 | 3.54 | 2.12 | Upgrade
|
| Cash Growth | 315.88% | -93.83% | 336.50% | -77.77% | 67.19% | -62.18% | Upgrade
|
| Other Receivables | 0.14 | 0.02 | 0.11 | 0.02 | 0.15 | 0.11 | Upgrade
|
| Receivables | 0.14 | 0.02 | 0.11 | 0.02 | 0.15 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.15 | 0.14 | 0.03 | 0.12 | 0.21 | Upgrade
|
| Total Current Assets | 3.1 | 0.38 | 3.68 | 0.84 | 3.82 | 2.44 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.51 | 0.75 | 0.56 | 0.8 | 0.75 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 3.6 | 0.95 | 4.49 | 1.47 | 4.68 | 3.25 | Upgrade
|
| Accounts Payable | 0.38 | 0.27 | 0.63 | 0.13 | 0.73 | 0.33 | Upgrade
|
| Accrued Expenses | 0.38 | 0.15 | 0.51 | 0.72 | 0.57 | 0.6 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.18 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.51 | - | 0.03 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 1.27 | 0.54 | 1.36 | 1.01 | 1.46 | 1.1 | Upgrade
|
| Long-Term Leases | - | - | 0.11 | - | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | 0.54 | 0.41 | 0.36 | 0.41 | Upgrade
|
| Total Liabilities | 1.87 | 1.14 | 2.01 | 1.42 | 1.99 | 1.51 | Upgrade
|
| Common Stock | 99.41 | 95.13 | 94.51 | 87.24 | 84.79 | 75.92 | Upgrade
|
| Retained Earnings | -99.17 | -96.87 | -97.19 | -91.99 | -86.8 | -78.94 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.55 | 5.16 | 4.8 | 4.69 | 4.77 | Upgrade
|
| Shareholders' Equity | 1.73 | -0.19 | 2.48 | 0.05 | 2.69 | 1.74 | Upgrade
|
| Total Liabilities & Equity | 3.6 | 0.95 | 4.49 | 1.47 | 4.68 | 3.25 | Upgrade
|
| Total Debt | - | 0.11 | 0.29 | 0.15 | 0.33 | 0.17 | Upgrade
|
| Net Cash (Debt) | 2.77 | 0.1 | 3.15 | 0.63 | 3.21 | 1.95 | Upgrade
|
| Net Cash Growth | 472.01% | -96.83% | 397.30% | -80.29% | 64.72% | -62.76% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.03 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 158.83 | 158.83 | 127.13 | 104.4 | 86.65 | 64.63 | Upgrade
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| Total Common Shares Outstanding | 158.83 | 130.94 | 127.13 | 90.37 | 80.33 | 56.23 | Upgrade
|
| Working Capital | 1.84 | -0.15 | 2.33 | -0.17 | 2.36 | 1.34 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.00 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 1.73 | -0.19 | 2.48 | 0.05 | 2.69 | 1.74 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.00 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.74 | 0.75 | 0.74 | 0.65 | 0.65 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.