CANEX Metals Inc.

CANX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$664CA$158CA$696CA$1,459
Short-Term InvestmentsCA$0CA$31CA$90CA$310
ReceivablesCA$36CA$2CA$6CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74CA$13CA$36CA$36
Total Curr. AssetsCA$774CA$204CA$828CA$1,811
Property Plant & Equip (Net)CA$0CA$5,714CA$5,054CA$3,956
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$51CA$43CA$0
Total NC AssetsCA$6,823CA$5,765CA$5,097CA$3,956
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,597CA$5,969CA$5,925CA$5,767
Liabilities––––
PayablesCA$0CA$0CA$9CA$45
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$267CA$46CA$51CA$48
Total Curr. Liab.CA$267CA$46CA$60CA$93
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$50CA$38CA$52
Total NC Liab.CA$53CA$50CA$38CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$320CA$96CA$98CA$145
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,140CA$21,451CA$21,136CA$20,431
Retained Earnings-CA$18,346-CA$17,849-CA$17,570-CA$17,035
AOCICA$2,484CA$2,056CA$2,261CA$2,225
Other EquityCA$0CA$215CA$0CA$0
Total EquityCA$7,277CA$5,873CA$5,826CA$5,622
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,597CA$5,969CA$5,925CA$5,767
Net Debt-CA$664-CA$158-CA$696-CA$1,459
CANEX Metals Inc. (CANX.V) Financial Statements & Key Stats | AlphaPilot