CANEX Metals Inc.
NOMNF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $696 | $1,459 | $1,198 |
| Short-Term Investments | $31 | $90 | $310 | $620 |
| Receivables | $2 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $36 | $36 | $70 |
| Total Curr. Assets | $204 | $828 | $1,811 | $1,893 |
| Property Plant & Equip (Net) | $5,765 | $5,097 | $3,956 | $1,986 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,765 | $5,097 | $3,956 | $1,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,969 | $5,925 | $5,767 | $3,879 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $45 | $141 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $51 | $48 | $46 |
| Total Curr. Liab. | $46 | $60 | $93 | $186 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $38 | $52 | $47 |
| Total NC Liab. | $50 | $38 | $52 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96 | $98 | $145 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,451 | $21,136 | $20,431 | $17,790 |
| Retained Earnings | -$17,849 | -$17,570 | -$17,035 | -$16,254 |
| AOCI | $2,056 | $1,915 | $2,225 | $2,109 |
| Other Equity | $215 | $346 | $0 | $0 |
| Total Equity | $5,873 | $5,826 | $5,622 | $3,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,969 | $5,925 | $5,767 | $3,879 |
| Net Debt | -$158 | -$696 | -$1,459 | -$1,198 |