Canex Metals Inc.
CANX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.48% | -24.08% | -75.90% | -71.47% | -72.62% |
| Total Receivables | -28.57% | -3.39% | -67.39% | -76.81% | -81.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.26% | -30.93% | -64.42% | -48.57% | -85.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | 200.00% |
| Total Current Assets | -8.67% | -24.11% | -75.33% | -70.55% | -73.25% |
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| Total Current Assets | -8.67% | -24.11% | -75.33% | -70.55% | -73.25% |
| Net Property, Plant & Equipment | -2.65% | -4.67% | 13.21% | 8.16% | 23.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | 11.69% | 19.18% | -- | -- |
| Total Assets | -3.10% | -6.44% | 0.88% | -5.31% | -1.69% |
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| Total Accounts Payable | -80.00% | 146.05% | -- | -98.31% | -94.54% |
| Total Accrued Expenses | -56.69% | -- | -9.55% | -76.68% | -61.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 781.82% | 3,417.65% | -- | -95.24% | -97.99% |
| Total Other Current Liabilities | 781.82% | 3,417.65% | -- | -95.24% | -97.99% |
| Total Current Liabilities | 116.34% | 416.45% | -23.02% | -91.14% | -94.21% |
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| Total Current Liabilities | 116.34% | 416.45% | -23.02% | -91.14% | -94.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | -1.38% | 30.28% | 20.69% | 24.65% |
| Total Liabilities | 50.08% | 122.14% | -1.93% | -63.66% | -87.06% |
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| Common Stock & APIC | -4.09% | -6.65% | 1.63% | -1.81% | 4.29% |
| Retained Earnings | 3.82% | 5.94% | -1.72% | 1.16% | -2.75% |
| Treasury Stock & Other | -1.24% | -4.41% | 0.59% | -2.32% | 1.89% |
| Total Common Equity | -3.84% | -7.88% | 0.93% | -3.87% | 8.12% |
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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 | -3.84% | -7.88% | 0.93% | -3.87% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84% | -7.88% | 0.93% | -3.87% | 8.12% |
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