Cantex Mine Development Corp.
CD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.79% | -9.61% | -8.33% | 640.39% | -32.25% |
| Total Receivables | 0.63% | 440.82% | -88.05% | 133.84% | 224.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.46% | 19.98% | -49.29% | -42.47% | 1,055.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.55% | -6.43% | -13.32% | 345.41% | 15.46% |
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| Total Current Assets | -76.55% | -6.43% | -13.32% | 345.41% | 15.46% |
| Net Property, Plant & Equipment | -10.95% | 108.70% | -18.67% | -10.90% | -16.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -14.91% | -0.20% | 0.20% | -0.20% |
| Total Assets | -64.63% | 2.86% | -13.60% | 219.16% | 2.43% |
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| Total Accounts Payable | -53.72% | 203.51% | 28.24% | -72.57% | 325.54% |
| Total Accrued Expenses | -75.99% | 369.57% | 30.69% | -90.97% | 22.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.83% | 287.77% | -0.30% | 6.15% | -73.68% |
| Total Finance Division Other Current Liabilities | -- | -78.45% | -24.43% | -- | -- |
| Total Other Current Liabilities | -- | -78.45% | -24.43% | -- | -- |
| Total Current Liabilities | -64.32% | 163.24% | 4.63% | -68.53% | 46.77% |
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| Total Current Liabilities | -64.32% | 163.24% | 4.63% | -68.53% | 46.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.85% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | 31.35% | -2.67% | 3.83% | -5.28% |
| Total Liabilities | -43.75% | 117.33% | 1.29% | -53.69% | 31.88% |
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| Common Stock & APIC | -0.87% | 1.01% | -2.55% | 9.72% | -4.47% |
| Retained Earnings | -1.20% | -1.98% | 2.05% | -4.90% | 3.98% |
| Treasury Stock & Other | -0.59% | -0.22% | -4.58% | 11.67% | -3.81% |
| Total Common Equity | -81.52% | -27.86% | -16.88% | 1,172.32% | -836.94% |
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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 | -81.52% | -27.86% | -16.88% | 1,172.32% | -836.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.52% | -27.86% | -16.88% | 1,172.32% | -836.94% |
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