Cantex Mine Development Corp.
CTXDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $3,437 | $787 | $3,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $110 | $1 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $135 | $52 | $120 |
| Total Curr. Assets | $384 | $3,682 | $841 | $3,816 |
| Property Plant & Equip (Net) | $511 | $746 | $564 | $801 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $66 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $59 | $0 | $0 |
| Total NC Assets | $570 | $805 | $630 | $865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $954 | $4,487 | $1,470 | $4,681 |
| Liabilities | – | – | – | – |
| Payables | $271 | $634 | $133 | $732 |
| Short-Term Debt | $112 | $175 | $154 | $154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $546 | $727 | $570 |
| Total Curr. Liab. | $535 | $1,355 | $1,015 | $1,457 |
| LT Debt | $0 | $114 | $0 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $604 | $536 | $406 | $363 |
| Total NC Liab. | $604 | $650 | $406 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $290 | $154 | $330 |
| Total Liabilities | $1,139 | $2,006 | $1,421 | $1,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,131 | $94,514 | $87,240 | $84,792 |
| Retained Earnings | -$96,865 | -$97,193 | -$91,994 | -$86,800 |
| AOCI | $1,464 | $5,160 | $4,805 | $4,694 |
| Other Equity | $85 | $0 | $0 | $0 |
| Total Equity | -$185 | $2,481 | $50 | $2,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $954 | $4,487 | $1,470 | $4,681 |
| Net Debt | -$100 | -$3,147 | -$633 | -$3,211 |