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 | -83.44% | 987.84% | -75.82% | -11.11% | -72.08% |
| Total Receivables | -49.84% | 47.85% | -5.39% | 40.20% | -22.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.50% | 342.02% | 36.44% | -30.34% | -22.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.76% | 533.59% | -56.36% | -8.83% | -67.90% |
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| Total Current Assets | -69.76% | 533.59% | -56.36% | -8.83% | -67.90% |
| Net Property, Plant & Equipment | -4.35% | 2.94% | -0.77% | -2.15% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | 1.46% | -0.96% | -2.35% | 2.40% |
| Total Assets | -7.19% | 6.82% | -1.68% | -2.27% | 1.38% |
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| Total Accounts Payable | -57.20% | 73.49% | 51.86% | 47.15% | -25.45% |
| Total Accrued Expenses | 268.95% | 39.94% | -75.45% | 152.98% | 46.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -9.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.17% | 71.31% | 14.10% | 50.17% | -16.63% |
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| Total Current Liabilities | -40.17% | 71.31% | 14.10% | 50.17% | -16.63% |
| Long-Term Debt | -6.08% | 1.37% | -1.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | 13.16% | -5.04% | -5.77% | -9.52% |
| Total Liabilities | -17.80% | 26.07% | -1.27% | 3.08% | -10.53% |
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| Common Stock & APIC | -6.11% | 3.10% | -1.06% | -2.15% | 2.43% |
| Retained Earnings | 5.75% | -1.78% | 0.49% | 1.86% | -2.71% |
| Treasury Stock & Other | -4.64% | 4.94% | -0.63% | -2.66% | 3.66% |
| Total Common Equity | -6.21% | 5.33% | -1.71% | -2.66% | 2.37% |
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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 | -6.21% | 5.33% | -1.71% | -2.66% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | 5.33% | -1.71% | -2.66% | 2.37% |
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