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 | -61.28% | -34.73% | -96.92% | -92.04% | 109.39% |
| Total Receivables | -1.63% | 52.06% | -15.14% | 136.08% | 77.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.18% | 223.87% | -90.53% | -94.95% | 7.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.78% | -19.09% | -94.20% | -91.36% | 85.96% |
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| Total Current Assets | -23.78% | -19.09% | -94.20% | -91.36% | 85.96% |
| Net Property, Plant & Equipment | -4.40% | 5.42% | 5.23% | 14.33% | 20.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.98% | 0.48% | -3.29% | 0.00% | 2.40% |
| Total Assets | -4.75% | 4.04% | -6.50% | -4.86% | 20.80% |
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| Total Accounts Payable | 65.92% | 189.02% | 5.11% | -37.49% | -33.86% |
| Total Accrued Expenses | 220.63% | 27.70% | 19.01% | 254.17% | -22.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -53.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.61% | 144.72% | -3.56% | -25.24% | -35.18% |
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| Total Current Liabilities | 75.61% | 144.72% | -3.56% | -25.24% | -35.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.84% | -8.38% | -33.46% | -38.83% | 47.95% |
| Total Liabilities | 5.46% | 14.79% | -27.44% | -35.69% | 26.33% |
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| Common Stock & APIC | -6.29% | 2.24% | -2.93% | 0.31% | 10.82% |
| Retained Earnings | 6.32% | -2.09% | 1.16% | -2.57% | -4.65% |
| Treasury Stock & Other | -3.20% | 5.22% | 0.80% | 6.36% | 11.59% |
| Total Common Equity | -5.49% | 3.15% | -4.36% | -1.21% | 20.42% |
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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 | -5.49% | 3.15% | -4.36% | -1.21% | 20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49% | 3.15% | -4.36% | -1.21% | 20.42% |
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