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 | 17.85% | 315.69% | 133.82% | 679.62% | 47.24% |
| Total Receivables | 52.09% | 390.74% | -13.02% | 81.95% | -52.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.01% | 304.55% | 294.20% | 319.01% | 204.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.28% | 317.10% | 134.51% | 569.15% | 54.13% |
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| Total Current Assets | -15.28% | 317.10% | 134.51% | 569.15% | 54.13% |
| Net Property, Plant & Equipment | 34.68% | 26.00% | -41.19% | -36.18% | -33.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.91% | -15.08% | -0.20% | 1.41% | 1.21% |
| Total Assets | 0.31% | 190.54% | 85.20% | 251.68% | 7.43% |
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| Total Accounts Payable | -50.58% | 354.36% | -8.53% | 22.56% | -25.30% |
| Total Accrued Expenses | -86.70% | -32.39% | -88.76% | -89.84% | 98.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.63% | 8.01% | -76.42% | -76.18% | -76.52% |
| Total Finance Division Other Current Liabilities | -- | 742.86% | 19.80% | -- | -- |
| Total Other Current Liabilities | -- | 742.86% | 19.80% | -- | -- |
| Total Current Liabilities | -69.07% | 27.20% | -66.12% | -57.10% | 8.23% |
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| Total Current Liabilities | -69.07% | 27.20% | -66.12% | -57.10% | 8.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.58% | 25.73% | 10.35% | 11.50% | 9.80% |
| Total Liabilities | -42.65% | 34.44% | -52.31% | -41.91% | 6.01% |
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| Common Stock & APIC | 7.05% | 3.17% | 5.30% | 7.58% | 1.90% |
| Retained Earnings | -6.04% | -0.61% | -2.29% | -3.20% | -1.90% |
| Treasury Stock & Other | 5.69% | 2.27% | 9.34% | 10.76% | 2.07% |
| Total Common Equity | 218.83% | 4,638.79% | 718.65% | 3,213.31% | -0.61% |
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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 | 218.83% | 4,638.79% | 718.65% | 3,213.31% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.83% | 4,638.79% | 718.65% | 3,213.31% | -0.61% |
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