Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.52% | 1,190.14% | -61.31% | -36.45% | 30.38% |
| Total Receivables | -83.14% | 544.37% | 86.42% | -42.55% | -82.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.32% | 28.72% | 470.68% | -50.26% | -42.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.28% | 698.45% | -34.48% | -37.36% | 8.08% |
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| Total Current Assets | -24.28% | 698.45% | -34.48% | -37.36% | 8.08% |
| Net Property, Plant & Equipment | 1.51% | -15.66% | -1.65% | -8.60% | -14.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -20.74% | 272.56% | -18.07% | -25.48% | -1.71% |
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| Total Accounts Payable | -50.61% | 37.06% | 59.92% | -1.37% | -41.53% |
| Total Accrued Expenses | -59.73% | 147.86% | 30.13% | -39.09% | 54.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 45.52% | 11.82% | 3.10% |
| Total Finance Division Other Current Liabilities | -27.82% | -- | -- | -38.15% | -- |
| Total Other Current Liabilities | -27.82% | -- | -- | -38.15% | -- |
| Total Current Liabilities | -44.21% | 133.38% | 29.71% | -19.41% | 5.68% |
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| Total Current Liabilities | -44.21% | 133.38% | 29.71% | -19.41% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.81% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -1.24% | 12.50% | 4.75% | -3.72% |
| Total Liabilities | -28.85% | 61.99% | 7.08% | -6.15% | 0.31% |
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| Common Stock & APIC | 3.68% | 3.20% | -0.18% | 4.90% | -3.22% |
| Retained Earnings | -3.60% | -1.10% | 3.01% | -5.09% | 3.57% |
| Treasury Stock & Other | -19.99% | -5.32% | -66.82% | 1.24% | -10.27% |
| Total Common Equity | -11.99% | 1,022.11% | -284.69% | -76.60% | -6.66% |
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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 | -11.99% | 1,022.11% | -284.69% | -76.60% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.99% | 1,022.11% | -284.69% | -76.60% | -6.66% |
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