Canex Metals Inc.
CANX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 325.00K | 140.00K | 228.70K | 322.10K | 428.10K |
| Total Receivables | 5.70K | 1.50K | 1.60K | 2.10K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.40K | 9.50K | 18.00K | 7.80K | 19.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00 | 100.00 | 300.00 | -- |
| Total Current Assets | 344.10K | 151.00K | 248.40K | 332.20K | 453.40K |
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| Total Current Assets | 344.10K | 151.00K | 248.40K | 332.20K | 453.40K |
| Net Property, Plant & Equipment | 3.99M | 4.23M | 4.12M | 4.13M | 4.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.30K | 37.90K | 37.40K | 37.80K | 32.50K |
| Total Assets | 4.37M | 4.42M | 4.41M | 4.50M | 4.68M |
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| Total Accounts Payable | 18.70K | -- | 500.00 | 7.50K | 7.60K |
| Total Accrued Expenses | -- | 34.10K | 5.20K | 12.70K | 6.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.80K | -- | 100.00 | 5.50K | 1.70K |
| Total Other Current Liabilities | 59.80K | -- | 100.00 | 5.50K | 1.70K |
| Total Current Liabilities | 78.50K | 34.10K | 5.70K | 25.70K | 15.20K |
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| Total Current Liabilities | 78.50K | 34.10K | 5.70K | 25.70K | 15.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.80K | 37.00K | 35.00K | 35.40K | 36.30K |
| Total Liabilities | 114.40K | 71.20K | 40.70K | 61.10K | 51.50K |
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| Common Stock & APIC | 15.15M | 15.88M | 15.67M | 15.83M | 16.23M |
| Retained Earnings | -12.53M | -13.21M | -12.97M | -13.06M | -13.32M |
| Treasury Stock & Other | 1.64M | 1.68M | 1.66M | 1.68M | 1.72M |
| Total Common Equity | 4.26M | 4.35M | 4.36M | 4.44M | 4.62M |
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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 | 4.26M | 4.35M | 4.36M | 4.44M | 4.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26M | 4.35M | 4.36M | 4.44M | 4.62M |
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