Canex Metals Inc.
NOMNF
$0.18
-$0.01-3.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.44M | 2.31M | 476.60K | 932.70K | 294.80K |
| Total Receivables | 106.80K | 29.20K | 25.50K | 18.80K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.80K | 50.00K | 53.30K | 34.90K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00 | 0.00 | -- | 600.00 | 0.00 |
| Total Current Assets | 1.64M | 2.39M | 555.50K | 986.90K | 303.40K |
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| Total Current Assets | 1.64M | 2.39M | 555.50K | 986.90K | 303.40K |
| Net Property, Plant & Equipment | 24.64M | 4.59M | 4.52M | 4.46M | 4.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.60K | 581.30K | 378.00K | 171.10K | 36.30K |
| Total Assets | 26.34M | 7.55M | 5.45M | 5.62M | 4.36M |
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| Total Accounts Payable | 953.80K | 161.30K | 145.20K | 2.00K | 1.50K |
| Total Accrued Expenses | 144.80K | 25.30K | 46.60K | 147.60K | 5.50K |
| Short-term Debt | 217.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.40K | 48.50K |
| Total Other Current Liabilities | -- | -- | -- | 6.40K | 48.50K |
| Total Current Liabilities | 1.32M | 186.60K | 191.80K | 156.10K | 55.60K |
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| Total Current Liabilities | 1.32M | 186.60K | 191.80K | 156.10K | 55.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 217.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.70K | 38.30K | 37.70K | 37.30K | 36.10K |
| Total Liabilities | 1.35M | 225.00K | 229.60K | 193.40K | 91.70K |
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| Common Stock & APIC | 27.79M | 19.05M | 16.61M | 16.95M | 15.18M |
| Retained Earnings | -13.74M | -13.55M | -13.17M | -13.28M | -12.56M |
| Treasury Stock & Other | 1.95M | 1.83M | 1.78M | 1.76M | 1.66M |
| Total Common Equity | 16.01M | 7.33M | 5.22M | 5.43M | 4.27M |
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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 | 16.01M | 7.33M | 5.22M | 5.43M | 4.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.97M | -- | -- | -- | -- |
| Total Equity | 24.98M | 7.33M | 5.22M | 5.43M | 4.27M |
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