Cantex Mine Development Corp.
CD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 153.20K | 396.00K | 623.10K | 477.90K | 2.49M |
| Total Receivables | 15.10K | 8.10K | 14.10K | 80.00K | 79.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.00K | 19.10K | 38.40K | 67.10K | 97.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.30K | 423.20K | 675.60K | 625.10K | 2.67M |
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| Total Current Assets | 277.30K | 423.20K | 675.60K | 625.10K | 2.67M |
| Net Property, Plant & Equipment | 369.20K | 375.40K | 410.70K | 480.80K | 539.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.80K | 42.80K | 42.80K | 42.80K | 42.80K |
| Total Assets | 689.40K | 841.40K | 1.13M | 1.15M | 3.25M |
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| Total Accounts Payable | 195.90K | 122.50K | 124.20K | 212.40K | 458.90K |
| Total Accrued Expenses | 109.70K | 84.30K | 138.40K | 89.30K | 371.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.20K | 55.80K | 49.90K | 48.40K | 126.80K |
| Total Finance Division Other Current Liabilities | -- | 35.50K | 57.40K | -- | 23.60K |
| Total Other Current Liabilities | -- | 35.50K | 57.40K | -- | 23.60K |
| Total Current Liabilities | 386.80K | 298.20K | 370.00K | 350.10K | 981.10K |
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| Total Current Liabilities | 386.80K | 298.20K | 370.00K | 350.10K | 981.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 82.80K | 79.00K | 82.10K | 82.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.40K | 387.90K | 370.30K | 384.60K | 388.00K |
| Total Liabilities | 823.30K | 768.90K | 819.30K | 816.80K | 1.45M |
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| Common Stock & APIC | 68.74M | 68.86M | 65.64M | 67.82M | 68.42M |
| Retained Earnings | -69.99M | -72.16M | -68.66M | -71.21M | -70.36M |
| Treasury Stock & Other | 1.12M | 3.37M | 3.33M | 3.71M | 3.74M |
| Total Common Equity | -133.90K | 72.50K | 309.80K | 331.90K | 1.80M |
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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 | -133.90K | 72.50K | 309.80K | 331.90K | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.90K | 72.50K | 309.80K | 331.90K | 1.80M |
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