Cantex Mine Development Corp.
CD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1.21M | 1.59M | 1.98M | 153.20K | 396.00K |
| Total Receivables | 14.00K | 16.40K | 97.30K | 15.10K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.00K | 69.70K | 140.30K | 109.00K | 19.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 1.68M | 2.21M | 277.30K | 423.20K |
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| Total Current Assets | 1.39M | 1.68M | 2.21M | 277.30K | 423.20K |
| Net Property, Plant & Equipment | 303.10K | 316.10K | 311.40K | 369.20K | 375.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.60K | 42.80K | 42.80K | 42.80K | 42.80K |
| Total Assets | 1.73M | 2.04M | 2.57M | 689.40K | 841.40K |
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| Total Accounts Payable | 132.40K | 132.60K | 268.50K | 195.90K | 122.50K |
| Total Accrued Expenses | 91.90K | 109.50K | 271.90K | 109.70K | 84.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 81.20K | 55.80K |
| Total Finance Division Other Current Liabilities | 213.20K | 261.50K | 362.30K | -- | 35.50K |
| Total Other Current Liabilities | 213.20K | 261.50K | 362.30K | -- | 35.50K |
| Total Current Liabilities | 437.50K | 503.60K | 902.70K | 386.80K | 298.20K |
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| Total Current Liabilities | 437.50K | 503.60K | 902.70K | 386.80K | 298.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 82.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.50K | 445.30K | 431.00K | 436.40K | 387.90K |
| Total Liabilities | 879.00K | 948.90K | 1.33M | 823.30K | 768.90K |
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| Common Stock & APIC | 72.98M | 73.55M | 70.94M | 68.74M | 68.86M |
| Retained Earnings | -72.98M | -73.31M | -70.76M | -69.99M | -72.16M |
| Treasury Stock & Other | 860.40K | 847.90K | 1.06M | 1.12M | 3.37M |
| Total Common Equity | 853.00K | 1.09M | 1.23M | -133.90K | 72.50K |
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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 | 853.00K | 1.09M | 1.23M | -133.90K | 72.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 853.00K | 1.09M | 1.23M | -133.90K | 72.50K |
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