Cantex Mine Development Corp.
CD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.58% | -93.84% | -85.61% | -79.25% | 17.85% |
| Total Receivables | 21.63% | -81.01% | -44.90% | -88.54% | 52.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.09% | 11.34% | -76.59% | -76.13% | -76.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.20% | -89.60% | -85.14% | -79.44% | -15.28% |
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| Total Current Assets | 254.20% | -89.60% | -85.14% | -79.44% | -15.28% |
| Net Property, Plant & Equipment | -35.23% | -31.62% | 45.11% | 29.11% | 34.68% |
| 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% | -14.91% | -15.08% | -14.91% |
| Total Assets | 123.59% | -78.77% | -73.35% | -69.11% | 0.31% |
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| Total Accounts Payable | 26.41% | -57.31% | -18.98% | 5.34% | -50.58% |
| Total Accrued Expenses | 204.48% | -70.50% | 6.44% | 128.38% | -86.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -35.96% | 70.64% | 52.13% | 56.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -67.58% | -60.39% | -- |
| Total Other Current Liabilities | -- | -- | -67.58% | -60.39% | -- |
| Total Current Liabilities | 157.84% | -60.57% | -19.99% | 3.87% | -69.07% |
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| Total Current Liabilities | 157.84% | -60.57% | -19.99% | 3.87% | -69.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06% | 12.47% | 31.31% | 22.01% | 31.58% |
| Total Liabilities | 63.28% | -43.30% | 15.09% | 24.21% | -42.65% |
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| Common Stock & APIC | 4.59% | 0.46% | 1.66% | -5.57% | 7.05% |
| Retained Earnings | 0.62% | 0.53% | -4.59% | 2.52% | -6.04% |
| Treasury Stock & Other | -71.46% | -70.03% | -9.90% | -15.07% | 5.69% |
| Total Common Equity | 272.01% | -107.46% | -97.09% | -89.66% | 218.83% |
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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 | 272.01% | -107.46% | -97.09% | -89.66% | 218.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.01% | -107.46% | -97.09% | -89.66% | 218.83% |
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