Canex Metals Inc.
CANX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 476.60K | 932.70K | 294.80K | 325.00K | 140.00K |
| Total Receivables | 25.50K | 18.80K | 1.50K | 5.70K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.30K | 34.90K | 7.00K | 13.40K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 600.00 | 0.00 | -- | 100.00 |
| Total Current Assets | 555.50K | 986.90K | 303.40K | 344.10K | 151.00K |
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| Total Current Assets | 555.50K | 986.90K | 303.40K | 344.10K | 151.00K |
| Net Property, Plant & Equipment | 4.52M | 4.46M | 4.02M | 3.99M | 4.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.00K | 171.10K | 36.30K | 36.30K | 37.90K |
| Total Assets | 5.45M | 5.62M | 4.36M | 4.37M | 4.42M |
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| Total Accounts Payable | 145.20K | 2.00K | 1.50K | 18.70K | -- |
| Total Accrued Expenses | 46.60K | 147.60K | 5.50K | -- | 34.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 6.40K | 48.50K | 59.80K | -- |
| Total Other Current Liabilities | -- | 6.40K | 48.50K | 59.80K | -- |
| Total Current Liabilities | 191.80K | 156.10K | 55.60K | 78.50K | 34.10K |
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| Total Current Liabilities | 191.80K | 156.10K | 55.60K | 78.50K | 34.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.70K | 37.30K | 36.10K | 35.80K | 37.00K |
| Total Liabilities | 229.60K | 193.40K | 91.70K | 114.40K | 71.20K |
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| Common Stock & APIC | 16.61M | 16.95M | 15.18M | 15.15M | 15.88M |
| Retained Earnings | -13.17M | -13.28M | -12.56M | -12.53M | -13.21M |
| Treasury Stock & Other | 1.78M | 1.76M | 1.66M | 1.64M | 1.68M |
| Total Common Equity | 5.22M | 5.43M | 4.27M | 4.26M | 4.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.22M | 5.43M | 4.27M | 4.26M | 4.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22M | 5.43M | 4.27M | 4.26M | 4.35M |
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