CANEX Metals Inc.
NOMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $1,272 | $424 | $447 |
| Short-Term Investments | $0 | $0 | $0 | $21 |
| Receivables | $26 | $26 | $2 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $556 | $1,346 | $436 | $495 |
| Property Plant & Equip (Net) | $0 | $6,322 | $5,837 | $5,799 |
| 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 | $6,322 | $5,837 | $5,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,455 | $7,668 | $6,273 | $6,294 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $0 | $69 | $72 |
| Total Curr. Liab. | $192 | $213 | $80 | $113 |
| 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 | $51 | $52 | $52 |
| Total NC Liab. | $38 | $51 | $52 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230 | $264 | $132 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,614 | $23,114 | $21,823 | $21,803 |
| Retained Earnings | -$13,173 | -$18,115 | -$18,060 | -$18,033 |
| AOCI | $1,783 | $2,093 | $2,093 | $2,360 |
| Other Equity | $0 | $312 | $286 | $0 |
| Total Equity | $5,225 | $7,404 | $6,142 | $6,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,455 | $7,668 | $6,273 | $6,294 |
| Net Debt | -$477 | -$1,272 | -$424 | -$447 |