Canex Metals Inc.
CANX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.90% | 216.38% | -9.29% | 132.14% | -38.78% |
| Total Receivables | 35.64% | 1,153.33% | -73.68% | 280.00% | -6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.72% | 398.57% | -47.76% | 41.05% | -47.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -43.71% | 225.28% | -11.83% | 127.88% | -39.21% |
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| Total Current Assets | -43.71% | 225.28% | -11.83% | 127.88% | -39.21% |
| Net Property, Plant & Equipment | 1.27% | 10.91% | 0.77% | -5.56% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.92% | 371.35% | 0.00% | -4.22% | 1.34% |
| Total Assets | -2.99% | 28.81% | -0.23% | -0.98% | 0.29% |
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| Total Accounts Payable | 7,160.00% | 33.33% | -91.98% | -- | -- |
| Total Accrued Expenses | -68.43% | 2,583.64% | -- | -- | 555.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -86.80% | -18.90% | -- | -- |
| Total Other Current Liabilities | -- | -86.80% | -18.90% | -- | -- |
| Total Current Liabilities | 22.87% | 180.76% | -29.17% | 130.21% | 498.25% |
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| Total Current Liabilities | 22.87% | 180.76% | -29.17% | 130.21% | 498.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 3.32% | 0.84% | -3.24% | 5.71% |
| Total Liabilities | 18.72% | 110.91% | -19.84% | 60.67% | 74.94% |
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| Common Stock & APIC | -1.97% | 11.62% | 0.19% | -4.57% | 1.31% |
| Retained Earnings | 0.83% | -5.71% | -0.25% | 5.14% | -1.89% |
| Treasury Stock & Other | 1.11% | 6.57% | 0.91% | -2.44% | 1.31% |
| Total Common Equity | -3.76% | 27.05% | 0.30% | -2.00% | -0.40% |
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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 | -3.76% | 27.05% | 0.30% | -2.00% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | 27.05% | 0.30% | -2.00% | -0.40% |
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