Callinex Mines Inc.
CLLXF
$0.57
$0.01091.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.01% | -61.28% | -34.73% | -96.92% | -92.04% |
| Total Receivables | -39.45% | -1.63% | 52.06% | -15.14% | 136.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.78% | 217.18% | 223.87% | -90.53% | -94.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.66% | -23.78% | -19.09% | -94.20% | -91.36% |
|
|
|||||
| Total Current Assets | -51.66% | -23.78% | -19.09% | -94.20% | -91.36% |
| Net Property, Plant & Equipment | -0.96% | -4.40% | 5.42% | 5.23% | 14.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | -7.98% | 0.48% | -3.29% | 0.00% |
| Total Assets | -1.80% | -4.75% | 4.04% | -6.50% | -4.86% |
|
|
|||||
| Total Accounts Payable | 63.92% | 65.92% | 189.02% | 5.11% | -37.49% |
| Total Accrued Expenses | 120.78% | 220.63% | 27.70% | 19.01% | 254.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.85% | 75.61% | 144.72% | -3.56% | -25.24% |
|
|
|||||
| Total Current Liabilities | 80.85% | 75.61% | 144.72% | -3.56% | -25.24% |
| Long-Term Debt | -5.76% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -6.84% | -8.38% | -33.46% | -38.83% |
| Total Liabilities | 13.07% | 5.46% | 14.79% | -27.44% | -35.69% |
|
|
|||||
| Common Stock & APIC | -3.98% | -6.29% | 2.24% | -2.93% | 0.31% |
| Retained Earnings | 3.93% | 6.32% | -2.09% | 1.16% | -2.57% |
| Treasury Stock & Other | 0.54% | -3.20% | 5.22% | 0.80% | 6.36% |
| Total Common Equity | -2.94% | -5.49% | 3.15% | -4.36% | -1.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.94% | -5.49% | 3.15% | -4.36% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | -5.49% | 3.15% | -4.36% | -1.21% |
|
|
|||||