Cantex Mine Development Corp.
CD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 477.90K | 2.49M | 2.75M | 3.00M | 405.50K |
| Total Receivables | 80.00K | 79.50K | 14.70K | 123.00K | 52.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.10K | 97.90K | 81.60K | 160.90K | 279.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 625.10K | 2.67M | 2.85M | 3.29M | 737.80K |
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| Total Current Assets | 625.10K | 2.67M | 2.85M | 3.29M | 737.80K |
| Net Property, Plant & Equipment | 480.80K | 539.90K | 258.70K | 318.10K | 357.00K |
| 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 | 50.30K | 50.40K | 50.30K |
| Total Assets | 1.15M | 3.25M | 3.16M | 3.65M | 1.15M |
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| Total Accounts Payable | 212.40K | 458.90K | 151.20K | 117.90K | 429.80K |
| Total Accrued Expenses | 89.30K | 371.90K | 79.20K | 60.60K | 671.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.40K | 126.80K | 32.70K | 32.80K | 30.90K |
| Total Finance Division Other Current Liabilities | -- | 23.60K | 109.50K | 144.90K | -- |
| Total Other Current Liabilities | -- | 23.60K | 109.50K | 144.90K | -- |
| Total Current Liabilities | 350.10K | 981.10K | 372.70K | 356.20K | 1.13M |
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| Total Current Liabilities | 350.10K | 981.10K | 372.70K | 356.20K | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.10K | 82.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.60K | 388.00K | 295.40K | 303.50K | 292.30K |
| Total Liabilities | 816.80K | 1.45M | 668.10K | 659.60K | 1.42M |
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| Common Stock & APIC | 67.82M | 68.42M | 67.74M | 69.51M | 63.36M |
| Retained Earnings | -71.21M | -70.36M | -68.99M | -70.44M | -67.15M |
| Treasury Stock & Other | 3.71M | 3.74M | 3.74M | 3.92M | 3.51M |
| Total Common Equity | 331.90K | 1.80M | 2.49M | 3.00M | -279.30K |
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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 | 331.90K | 1.80M | 2.49M | 3.00M | -279.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.90K | 1.80M | 2.49M | 3.00M | -279.30K |
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