Cantex Mine Development Corp.
CTXDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $547 | $902 | $666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $11 | $20 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $26 | $56 | $94 |
| Total Curr. Assets | $384 | $585 | $978 | $871 |
| Property Plant & Equip (Net) | $511 | $519 | $594 | $670 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $59 | $62 | $60 |
| Total NC Assets | $570 | $578 | $656 | $730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $954 | $1,163 | $1,634 | $1,601 |
| Liabilities | – | – | – | – |
| Payables | $271 | $169 | $180 | $296 |
| Short-Term Debt | $112 | $77 | $72 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $166 | $283 | $124 |
| Total Curr. Liab. | $535 | $412 | $535 | $488 |
| LT Debt | $0 | $114 | $114 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $604 | $536 | $536 | $536 |
| Total NC Liab. | $604 | $650 | $650 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $192 | $187 | $182 |
| Total Liabilities | $1,139 | $1,062 | $1,186 | $1,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,131 | $95,153 | $95,005 | $94,513 |
| Retained Earnings | -$96,865 | -$99,714 | -$99,378 | -$99,225 |
| AOCI | $1,464 | $4,661 | $4,822 | $5,174 |
| Other Equity | $85 | $0 | $0 | $0 |
| Total Equity | -$185 | $100 | $448 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $954 | $1,163 | $1,634 | $1,601 |
| Net Debt | -$100 | -$356 | -$715 | -$484 |