Cantex Mine Development Corp.

CD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$212CA$547CA$902CA$666
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$11CA$20CA$111
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$151CA$26CA$56CA$94
Total Curr. AssetsCA$384CA$585CA$978CA$871
Property Plant & Equip (Net)CA$511CA$519CA$594CA$670
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$59CA$59CA$62CA$60
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$570CA$578CA$656CA$730
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$954CA$1,163CA$1,634CA$1,601
Liabilities––––
PayablesCA$271CA$169CA$180CA$296
Short-Term DebtCA$268CA$77CA$72CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4CA$166CA$283CA$124
Total Curr. Liab.CA$535CA$412CA$535CA$488
LT DebtCA$0CA$114CA$114CA$114
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$604CA$536CA$536CA$536
Total NC Liab.CA$604CA$650CA$650CA$650
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$112CA$192CA$187CA$182
Total LiabilitiesCA$1,139CA$1,062CA$1,186CA$1,138
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,131CA$95,153CA$95,005CA$94,513
Retained Earnings-CA$96,865-CA$99,714-CA$99,378-CA$99,225
AOCICA$1,464CA$4,661CA$4,822CA$5,174
Other EquityCA$85CA$0CA$0CA$0
Total Equity-CA$185CA$100CA$448CA$463
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$954CA$1,163CA$1,634CA$1,601
Net DebtCA$56-CA$356-CA$715-CA$484