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CANEX Metals Inc. (CANX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
695.912
1,459
1,198
448.978
Other Short Term Investments
89.842
309.842
619.686
551.271
Total Cash
785.754
1,768
1,818
1,000
Net Receivables
-
-
0
0.656
Total Current Assets
828.058
1,811
1,893
1,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,966
1,995
1,459
Accumulated Depreciation
-
-9.685
-9.655
-9.636
Net property, plant and equipment
5,097
3,956
1,986
1,450
Other long-term assets
-
-
-
-0.001
Total non-current assets
5,097
3,956
1,986
1,450
Total Assets
5,925
5,767
3,879
2,499
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8.903
45.064
140.738
39.453
Accrued liabilities
39.125
27.5
27.5
25.5
Total Current Liabilities
59.868
93.18
186.395
98.089
Non-current liabilities
Total non-current liabilities
38.38
51.906
47.306
33.3
Total Liabilities
98.248
145.086
233.701
131.389
Stockholders' Equity
Common Stock
21,136
20,431
17,790
15,748
Retained Earnings
-17,570
-17,035
-16,254
-15,448
Accumulated other comprehensive income
1,915
1,915
2,109
2,067
Total stockholders' equity
5,826
5,622
3,645
2,367
Total liabilities and stockholders' equity
5,925
5,767
3,879
2,499