Cantex Mine Development Corp.
CTXDF
$0.20
-$0.01-2.69%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 1.98M | 153.20K | 396.00K | 623.10K |
| Total Receivables | 16.40K | 97.30K | 15.10K | 8.10K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.70K | 140.30K | 109.00K | 19.10K | 38.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.68M | 2.21M | 277.30K | 423.20K | 675.60K |
|
|
|||||
| Total Current Assets | 1.68M | 2.21M | 277.30K | 423.20K | 675.60K |
| Net Property, Plant & Equipment | 316.10K | 311.40K | 369.20K | 375.40K | 410.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.80K | 42.80K | 42.80K | 42.80K | 42.80K |
| Total Assets | 2.04M | 2.57M | 689.40K | 841.40K | 1.13M |
|
|
|||||
| Total Accounts Payable | 132.60K | 268.50K | 195.90K | 122.50K | 124.20K |
| Total Accrued Expenses | 109.50K | 271.90K | 109.70K | 84.30K | 138.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 81.20K | 55.80K | 49.90K |
| Total Finance Division Other Current Liabilities | 261.50K | 362.30K | -- | 35.50K | 57.40K |
| Total Other Current Liabilities | 261.50K | 362.30K | -- | 35.50K | 57.40K |
| Total Current Liabilities | 503.60K | 902.70K | 386.80K | 298.20K | 370.00K |
|
|
|||||
| Total Current Liabilities | 503.60K | 902.70K | 386.80K | 298.20K | 370.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 82.80K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.30K | 431.00K | 436.40K | 387.90K | 370.30K |
| Total Liabilities | 948.90K | 1.33M | 823.30K | 768.90K | 819.30K |
|
|
|||||
| Common Stock & APIC | 73.55M | 70.94M | 68.74M | 68.86M | 65.64M |
| Retained Earnings | -73.31M | -70.76M | -69.99M | -72.16M | -68.66M |
| Treasury Stock & Other | 847.90K | 1.06M | 1.12M | 3.37M | 3.33M |
| Total Common Equity | 1.09M | 1.23M | -133.90K | 72.50K | 309.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.09M | 1.23M | -133.90K | 72.50K | 309.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.23M | -133.90K | 72.50K | 309.80K |
|
|
|||||