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 | -85.61% | -79.25% | 17.85% | 315.69% | 133.82% |
| Total Receivables | -44.90% | -88.54% | 52.09% | 390.74% | -13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.59% | -76.13% | -76.01% | 304.55% | 294.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.14% | -79.44% | -15.28% | 317.10% | 134.51% |
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| Total Current Assets | -85.14% | -79.44% | -15.28% | 317.10% | 134.51% |
| Net Property, Plant & Equipment | 45.11% | 29.11% | 34.68% | 26.00% | -41.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.91% | -15.08% | -14.91% | -15.08% | -0.20% |
| Total Assets | -73.35% | -69.11% | 0.31% | 190.54% | 85.20% |
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| Total Accounts Payable | -18.98% | 5.34% | -50.58% | 354.36% | -8.53% |
| Total Accrued Expenses | 6.44% | 128.38% | -86.70% | -32.39% | -88.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.64% | 52.13% | 56.63% | 8.01% | -76.42% |
| Total Finance Division Other Current Liabilities | -67.58% | -60.39% | -- | 742.86% | 19.80% |
| Total Other Current Liabilities | -67.58% | -60.39% | -- | 742.86% | 19.80% |
| Total Current Liabilities | -19.99% | 3.87% | -69.07% | 27.20% | -66.12% |
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| Total Current Liabilities | -19.99% | 3.87% | -69.07% | 27.20% | -66.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.31% | 22.01% | 31.58% | 25.73% | 10.35% |
| Total Liabilities | 15.09% | 24.21% | -42.65% | 34.44% | -52.31% |
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| Common Stock & APIC | 1.66% | -5.57% | 7.05% | 3.17% | 5.30% |
| Retained Earnings | -4.59% | 2.52% | -6.04% | -0.61% | -2.29% |
| Treasury Stock & Other | -9.90% | -15.07% | 5.69% | 2.27% | 9.34% |
| Total Common Equity | -97.09% | -89.66% | 218.83% | 4,638.79% | 718.65% |
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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 | -97.09% | -89.66% | 218.83% | 4,638.79% | 718.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.09% | -89.66% | 218.83% | 4,638.79% | 718.65% |
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