CANEX Metals Inc.
NOMNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $158 | $696 | $1,459 |
| Short-Term Investments | $0 | $31 | $90 | $310 |
| Receivables | $26 | $2 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $13 | $36 | $36 |
| Total Curr. Assets | $556 | $204 | $828 | $1,811 |
| Property Plant & Equip (Net) | $0 | $5,765 | $5,097 | $3,956 |
| 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 | $4,899 | $0 | $0 | $0 |
| Total NC Assets | $4,899 | $5,765 | $5,097 | $3,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,455 | $5,969 | $5,925 | $5,767 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $9 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $46 | $51 | $48 |
| Total Curr. Liab. | $192 | $46 | $60 | $93 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $50 | $38 | $52 |
| Total NC Liab. | $38 | $50 | $38 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230 | $96 | $98 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,614 | $21,451 | $21,136 | $20,431 |
| Retained Earnings | -$13,173 | -$17,849 | -$17,570 | -$17,035 |
| AOCI | $1,783 | $2,056 | $1,915 | $2,225 |
| Other Equity | $0 | $215 | $346 | $0 |
| Total Equity | $5,225 | $5,873 | $5,826 | $5,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,455 | $5,969 | $5,925 | $5,767 |
| Net Debt | -$477 | -$158 | -$696 | -$1,459 |