Cantex Mine Development Corp.

CD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$212CA$3,437CA$787CA$3,541
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$110CA$21CA$155
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$151CA$135CA$32CA$120
Total Curr. AssetsCA$384CA$3,682CA$841CA$3,816
Property Plant & Equip (Net)CA$511CA$746CA$564CA$801
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$59CA$59CA$66CA$64
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$570CA$805CA$630CA$865
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$954CA$4,487CA$1,470CA$4,681
Liabilities––––
PayablesCA$271CA$634CA$133CA$732
Short-Term DebtCA$268CA$175CA$154CA$154
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$4CA$546CA$727CA$570
Total Curr. Liab.CA$535CA$1,355CA$1,015CA$1,457
LT DebtCA$0CA$114CA$0CA$175
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$604CA$536CA$406CA$363
Total NC Liab.CA$604CA$650CA$406CA$538
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$112CA$290CA$154CA$330
Total LiabilitiesCA$1,139CA$2,006CA$1,421CA$1,995
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,131CA$94,514CA$87,240CA$84,792
Retained Earnings-CA$96,865-CA$97,193-CA$91,994-CA$86,800
AOCICA$1,464CA$5,160CA$4,805CA$4,694
Other EquityCA$85CA$0CA$0CA$0
Total Equity-CA$185CA$2,481CA$50CA$2,686
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$954CA$4,487CA$1,470CA$4,681
Net DebtCA$56-CA$3,147-CA$633-CA$3,211