Callinex Mines Inc.
CNX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.90K | 1.04M | 95.40K | 394.60K | 443.90K |
| Total Receivables | 48.20K | 96.10K | 65.00K | 68.70K | 49.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.90K | 271.40K | 61.40K | 45.00K | 64.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 424.90K | 1.41M | 221.80K | 508.30K | 557.50K |
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| Total Current Assets | 424.90K | 1.41M | 221.80K | 508.30K | 557.50K |
| Net Property, Plant & Equipment | 29.61M | 30.95M | 30.07M | 30.30M | 30.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.60K | 20.90K | 20.60K | 20.80K | 21.30K |
| Total Assets | 30.05M | 32.38M | 30.31M | 30.83M | 31.55M |
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| Total Accounts Payable | 340.30K | 795.10K | 458.30K | 301.80K | 205.10K |
| Total Accrued Expenses | 161.60K | 43.80K | 31.30K | 127.50K | 50.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 501.90K | 838.90K | 489.70K | 429.20K | 285.80K |
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| Total Current Liabilities | 501.90K | 838.90K | 489.70K | 429.20K | 285.80K |
| Long-Term Debt | 27.80K | 29.60K | 29.20K | 29.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.88M | 1.66M | 1.75M | 1.86M |
| Total Liabilities | 2.26M | 2.75M | 2.18M | 2.21M | 2.14M |
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| Common Stock & APIC | 57.24M | 60.96M | 59.13M | 59.76M | 61.08M |
| Retained Earnings | -36.42M | -38.64M | -37.96M | -38.15M | -38.87M |
| Treasury Stock & Other | 6.97M | 7.31M | 6.97M | 7.01M | 7.20M |
| Total Common Equity | 27.79M | 29.63M | 28.13M | 28.62M | 29.41M |
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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 | 27.79M | 29.63M | 28.13M | 28.62M | 29.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.79M | 29.63M | 28.13M | 28.62M | 29.41M |
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