Canada markets open in 4 hours 16 minutes

Cantex Mine Development Corp. (CD.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1750+0.0050 (+2.94%)
At close: 03:54PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
787.323
3,541
2,118
5,600
Total Cash
787.323
3,541
2,118
5,600
Net Receivables
-
274.913
320.54
-
Other Current Assets
-
-10.833
-
-
Total Current Assets
840.522
3,816
2,439
5,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
822.216
997.529
885.268
1,037
Accumulated Depreciation
-258.572
-196.323
-134.503
-72.768
Net property, plant and equipment
563.644
801.206
750.765
964.513
Other long-term assets
66.316
63.617
61.821
8.821
Total non-current assets
629.96
864.823
812.586
973.334
Total Assets
1,470
4,681
3,251
6,731
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
132.848
732.487
327.234
257.802
Other Current Liabilities
3.679
-20.737
168.413
242.2
Total Current Liabilities
1,015
1,457
1,100
1,206
Non-current liabilities
Other long-term liabilities
-
175.213
-
-
Total non-current liabilities
406
538.213
407
374
Total Liabilities
1,421
1,995
1,507
1,580
Stockholders' Equity
Common Stock
87,240
84,792
75,918
72,090
Retained Earnings
-91,994
-86,800
-78,940
-71,722
Accumulated other comprehensive income
4,805
4,694
4,766
4,782
Total stockholders' equity
49.904
2,686
1,744
5,150
Total liabilities and stockholders' equity
1,470
4,681
3,251
6,731