Canex Metals Inc.
NOMNF
$0.19
-$0.01-7.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.82% | -48.90% | 216.38% | -9.29% | 132.14% |
| Total Receivables | 14.51% | 35.64% | 1,153.33% | -73.68% | 280.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.19% | 52.72% | 398.57% | -47.76% | 41.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.36% | -43.71% | 225.28% | -11.83% | 127.88% |
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| Total Current Assets | 329.36% | -43.71% | 225.28% | -11.83% | 127.88% |
| Net Property, Plant & Equipment | 1.47% | 1.27% | 10.91% | 0.77% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.78% | 120.92% | 371.35% | 0.00% | -4.22% |
| Total Assets | 38.49% | -2.99% | 28.81% | -0.23% | -0.98% |
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| Total Accounts Payable | 11.09% | 7,160.00% | 33.33% | -91.98% | -- |
| Total Accrued Expenses | -45.71% | -68.43% | 2,583.64% | -45.00% | -70.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -86.80% | -2.61% | -- |
| Total Other Current Liabilities | -- | -- | -86.80% | -2.61% | -- |
| Total Current Liabilities | -2.71% | 22.87% | 180.76% | -29.17% | 130.21% |
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| Total Current Liabilities | -2.71% | 22.87% | 180.76% | -29.17% | 130.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 1.07% | 3.32% | 0.84% | -3.24% |
| Total Liabilities | -2.00% | 18.72% | 110.91% | -19.84% | 60.67% |
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| Common Stock & APIC | 14.68% | -1.97% | 11.62% | 0.19% | -4.57% |
| Retained Earnings | -2.87% | 0.83% | -5.71% | -0.25% | 5.14% |
| Treasury Stock & Other | 2.40% | 1.11% | 6.57% | 0.91% | -2.44% |
| Total Common Equity | 40.27% | -3.76% | 27.05% | 0.30% | -2.00% |
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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 | 40.27% | -3.76% | 27.05% | 0.30% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.27% | -3.76% | 27.05% | 0.30% | -2.00% |
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