Cantex Mine Development Corp.
CD.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$23,569 | CA$23,583 | CA$14,175 | CA$13,984 |
| - Cash | CA$212 | CA$547 | CA$902 | CA$666 |
| + Debt | CA$112 | CA$192 | CA$187 | CA$182 |
| Enterprise Value | CA$23,469 | CA$23,228 | CA$13,460 | CA$13,500 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$61 | -CA$61 | -CA$61 | -CA$61 |
| % Margin | – | – | – | – |
| EBITDA | -CA$359 | -CA$350 | -CA$457 | -CA$2,044 |
| % Margin | – | – | – | – |
| Net Income | -CA$363 | -CA$363 | -CA$468 | -CA$2,032 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.003 | -0.004 | -0.016 |
| % Growth | 0% | 22.2% | 77.5% | – |
| Operating Cash Flow | -CA$332 | -CA$355 | -CA$323 | -CA$2,655 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$332 | -CA$355 | -CA$323 | -CA$2,655 |