Cantex Mine Development Corp.
CTXDF
$0.12
-$0.01-4.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.31% | -36.45% | 30.38% | -80.79% | -9.61% |
| Total Receivables | 86.42% | -42.55% | -82.38% | 0.63% | 440.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 470.68% | -50.26% | -42.77% | -31.46% | 19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.48% | -37.36% | 8.08% | -76.55% | -6.43% |
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| Total Current Assets | -34.48% | -37.36% | 8.08% | -76.55% | -6.43% |
| Net Property, Plant & Equipment | -1.65% | -8.60% | -14.58% | -10.95% | 108.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -14.91% |
| Total Assets | -18.07% | -25.48% | -1.71% | -64.63% | 2.86% |
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| Total Accounts Payable | 59.92% | -1.37% | -41.53% | -53.72% | 203.51% |
| Total Accrued Expenses | 30.13% | -39.09% | 54.98% | -75.99% | 369.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.52% | 11.82% | 3.10% | -61.83% | 287.77% |
| Total Finance Division Other Current Liabilities | -- | -38.15% | -- | -- | -78.45% |
| Total Other Current Liabilities | -- | -38.15% | -- | -- | -78.45% |
| Total Current Liabilities | 29.71% | -19.41% | 5.68% | -64.32% | 163.24% |
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| Total Current Liabilities | 29.71% | -19.41% | 5.68% | -64.32% | 163.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.81% | -3.78% | -0.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 4.75% | -3.72% | -0.88% | 31.35% |
| Total Liabilities | 7.08% | -6.15% | 0.31% | -43.75% | 117.33% |
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| Common Stock & APIC | -0.18% | 4.90% | -3.22% | -0.87% | 1.01% |
| Retained Earnings | 3.01% | -5.09% | 3.57% | -1.20% | -1.98% |
| Treasury Stock & Other | -66.82% | 1.24% | -10.27% | -0.59% | -0.22% |
| Total Common Equity | -284.69% | -76.60% | -6.66% | -81.52% | -27.86% |
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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 | -284.69% | -76.60% | -6.66% | -81.52% | -27.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -284.69% | -76.60% | -6.66% | -81.52% | -27.86% |
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