Canex Metals Inc. NOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 510.10K | 1.44M | 2.31M | 476.60K | 932.70K |
| Total Receivables | 104.50K | 106.50K | 29.20K | 25.50K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 93.60K | 50.00K | 53.30K | 34.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00 | 0.00 | -- | 600.00 |
| Total Current Assets | 743.60K | 1.64M | 2.39M | 555.50K | 986.90K |
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| Total Current Assets | 743.60K | 1.64M | 2.39M | 555.50K | 986.90K |
| Net Property, Plant & Equipment | 22.13M | 24.58M | 4.59M | 4.52M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.50K | 57.50K | 581.30K | 378.00K | 171.10K |
| Total Assets | 22.93M | 26.27M | 7.55M | 5.45M | 5.62M |
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| Total Accounts Payable | 1.15M | 951.40K | 161.30K | 145.20K | 2.00K |
| Total Accrued Expenses | 465.00K | 144.40K | 25.30K | 46.60K | 147.60K |
| Short-term Debt | -- | 217.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 6.40K |
| Total Current Liabilities | 1.62M | 1.31M | 186.60K | 191.80K | 156.10K |
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| Total Current Liabilities | 1.62M | 1.31M | 186.60K | 191.80K | 156.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 217.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00K | 37.60K | 38.30K | 37.70K | 37.30K |
| Total Liabilities | 1.65M | 1.35M | 225.00K | 229.60K | 193.40K |
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| Common Stock & APIC | 33.55M | 27.72M | 19.05M | 16.61M | 16.95M |
| Retained Earnings | -14.19M | -13.70M | -13.55M | -13.17M | -13.28M |
| Treasury Stock & Other | 1.91M | 1.95M | 1.83M | 1.78M | 1.76M |
| Total Common Equity | 21.27M | 15.97M | 7.33M | 5.22M | 5.43M |
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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 | 21.27M | 15.97M | 7.33M | 5.22M | 5.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 8.95M | -- | -- | -- |
| Total Equity | 21.27M | 24.92M | 7.33M | 5.22M | 5.43M |
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