Cantex Mine Development Corp.
CTXDF
$0.1218
-$0.0032-2.56%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.45% | 30.38% | -80.79% | -9.61% | -8.33% |
| Total Receivables | -42.55% | -82.38% | 0.63% | 440.82% | -88.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.26% | -42.77% | -31.46% | 19.98% | -49.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.36% | 8.08% | -76.55% | -6.43% | -13.32% |
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| Total Current Assets | -37.36% | 8.08% | -76.55% | -6.43% | -13.32% |
| Net Property, Plant & Equipment | -8.60% | -14.58% | -10.95% | 108.70% | -18.67% |
| 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% | -14.91% | -0.20% |
| Total Assets | -25.48% | -1.71% | -64.63% | 2.86% | -13.60% |
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| Total Accounts Payable | -1.37% | -41.53% | -53.72% | 203.51% | 28.24% |
| Total Accrued Expenses | -39.09% | 54.98% | -75.99% | 369.57% | 30.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | 3.10% | -61.83% | 287.77% | -0.30% |
| Total Finance Division Other Current Liabilities | -38.15% | -- | -- | -78.45% | -24.43% |
| Total Other Current Liabilities | -38.15% | -- | -- | -78.45% | -24.43% |
| Total Current Liabilities | -19.41% | 5.68% | -64.32% | 163.24% | 4.63% |
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| Total Current Liabilities | -19.41% | 5.68% | -64.32% | 163.24% | 4.63% |
| 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 | 4.75% | -3.72% | -0.88% | 31.35% | -2.67% |
| Total Liabilities | -6.15% | 0.31% | -43.75% | 117.33% | 1.29% |
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| Common Stock & APIC | 4.90% | -3.22% | -0.87% | 1.01% | -2.55% |
| Retained Earnings | -5.09% | 3.57% | -1.20% | -1.98% | 2.05% |
| Treasury Stock & Other | 1.24% | -10.27% | -0.59% | -0.22% | -4.58% |
| Total Common Equity | -76.60% | -6.66% | -81.52% | -27.86% | -16.88% |
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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 | -76.60% | -6.66% | -81.52% | -27.86% | -16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.60% | -6.66% | -81.52% | -27.86% | -16.88% |
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