CANEX Metals Inc.

CANX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$664CA$1,272CA$424CA$447
Short-Term InvestmentsCA$0CA$0CA$0CA$21
ReceivablesCA$36CA$26CA$2CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$774CA$1,346CA$436CA$495
Property Plant & Equip (Net)CA$0CA$6,322CA$5,837CA$5,747
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6,823CA$0CA$0CA$52
Total NC AssetsCA$6,823CA$6,322CA$5,837CA$5,799
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,597CA$7,668CA$6,273CA$6,294
Liabilities––––
PayablesCA$0CA$3CA$2CA$27
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$267CA$0CA$69CA$72
Total Curr. Liab.CA$267CA$213CA$80CA$113
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$53CA$51CA$52CA$52
Total NC Liab.CA$53CA$51CA$52CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$320CA$264CA$132CA$165
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,140CA$23,114CA$21,823CA$21,803
Retained Earnings-CA$18,346-CA$18,115-CA$18,060-CA$18,033
AOCICA$2,484CA$2,093CA$2,093CA$2,360
Other EquityCA$0CA$312CA$286CA$0
Total EquityCA$7,277CA$7,404CA$6,142CA$6,130
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,597CA$7,668CA$6,273CA$6,294
Net Debt-CA$664-CA$1,272-CA$424-CA$447