Canex Metals Inc. CANX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.48% | -37.73% | 383.82% | -48.90% | 216.38% |
| Total Receivables | -1.88% | 264.73% | 14.51% | 35.64% | 1,153.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.71% | 87.20% | -6.19% | 52.72% | 398.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.56% | -31.38% | 329.36% | -43.71% | 225.28% |
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| Total Current Assets | -54.56% | -31.38% | 329.36% | -43.71% | 225.28% |
| Net Property, Plant & Equipment | -9.97% | 435.73% | 1.47% | 1.27% | 10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -90.11% | 53.78% | 120.92% | 371.35% |
| Total Assets | -12.73% | 247.77% | 38.49% | -2.99% | 28.81% |
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| Total Accounts Payable | 20.94% | 489.83% | 11.09% | 7,160.00% | 33.33% |
| Total Accrued Expenses | 222.02% | 470.75% | -45.71% | -68.43% | 2,583.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -86.80% |
| Total Other Current Liabilities | -- | -- | -- | -- | -86.80% |
| Total Current Liabilities | 23.06% | 603.59% | -2.71% | 22.87% | 180.76% |
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| Total Current Liabilities | 23.06% | 603.59% | -2.71% | 22.87% | 180.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -1.83% | 1.59% | 1.07% | 3.32% |
| Total Liabilities | 22.37% | 500.22% | -2.00% | 18.72% | 110.91% |
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| Common Stock & APIC | 21.02% | 45.52% | 14.68% | -1.97% | 11.62% |
| Retained Earnings | -3.55% | -1.14% | -2.87% | 0.83% | -5.71% |
| Treasury Stock & Other | -1.94% | 6.66% | 2.40% | 1.11% | 6.57% |
| Total Common Equity | 33.22% | 117.89% | 40.27% | -3.76% | 27.05% |
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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 | 33.22% | 117.89% | 40.27% | -3.76% | 27.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.63% | 240.02% | 40.27% | -3.76% | 27.05% |
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