Canex Metals Inc.
CANX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.14% | -38.78% | -29.00% | -24.76% | -26.30% |
| Total Receivables | 280.00% | -6.25% | -23.81% | -64.41% | 28.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.05% | -47.22% | 130.77% | -59.79% | -27.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -66.67% | -- | -- |
| Total Current Assets | 127.88% | -39.21% | -25.23% | -26.73% | -25.93% |
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| Total Current Assets | 127.88% | -39.21% | -25.23% | -26.73% | -25.93% |
| Net Property, Plant & Equipment | -5.56% | 2.67% | -0.36% | -1.33% | 12.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | 1.34% | -1.06% | 16.31% | 2.20% |
| Total Assets | -0.98% | 0.29% | -2.20% | -3.67% | 6.76% |
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| Total Accounts Payable | -- | -- | -93.33% | -1.32% | 15.15% |
| Total Accrued Expenses | -- | 555.77% | -59.06% | 111.67% | -84.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -98.18% | 223.53% | -- |
| Total Other Current Liabilities | -- | -- | -98.18% | 223.53% | -- |
| Total Current Liabilities | 130.21% | 498.25% | -77.82% | 69.08% | -65.69% |
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| Total Current Liabilities | 130.21% | 498.25% | -77.82% | 69.08% | -65.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 5.71% | -1.13% | -2.48% | 27.82% |
| Total Liabilities | 60.67% | 74.94% | -33.39% | 18.64% | -29.06% |
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| Common Stock & APIC | -4.57% | 1.31% | -1.00% | -2.48% | 3.90% |
| Retained Earnings | 5.14% | -1.89% | 0.73% | 1.96% | -2.59% |
| Treasury Stock & Other | -2.44% | 1.31% | -0.98% | -2.32% | 2.66% |
| Total Common Equity | -2.00% | -0.40% | -1.78% | -3.91% | 7.37% |
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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 | -2.00% | -0.40% | -1.78% | -3.91% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -0.40% | -1.78% | -3.91% | 7.37% |
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