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 | 609.51% | 240.43% | 307.83% | -8.48% | -24.08% |
| Total Receivables | 412.28% | 1,600.00% | 1,075.00% | -28.57% | -3.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.13% | 461.05% | 93.89% | -10.26% | -30.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 500.00% | -100.00% | -- |
| Total Current Assets | 593.14% | 267.88% | 297.30% | -8.67% | -24.11% |
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| Total Current Assets | 593.14% | 267.88% | 297.30% | -8.67% | -24.11% |
| Net Property, Plant & Equipment | 14.85% | 6.89% | 8.37% | -2.65% | -4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,501.38% | 897.36% | 357.49% | -3.97% | 11.69% |
| Total Assets | 72.67% | 23.45% | 27.63% | -3.10% | -6.44% |
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| Total Accounts Payable | 762.57% | -- | 300.00% | -80.00% | 146.05% |
| Total Accrued Expenses | 153.00% | 36.66% | 2,738.46% | -56.69% | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6,300.00% | 781.82% | 2,829.41% |
| Total Other Current Liabilities | -- | -- | 6,300.00% | 781.82% | 2,829.41% |
| Total Current Liabilities | 137.71% | 462.46% | 2,638.60% | 116.34% | 416.45% |
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| Total Current Liabilities | 137.71% | 462.46% | 2,638.60% | 116.34% | 416.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.98% | 1.89% | 6.57% | 1.98% | -1.38% |
| Total Liabilities | 96.68% | 222.47% | 375.18% | 50.08% | 122.14% |
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| Common Stock & APIC | 25.73% | 4.62% | 8.13% | -4.09% | -6.65% |
| Retained Earnings | -8.10% | 0.31% | -2.42% | 3.82% | 5.94% |
| Treasury Stock & Other | 11.35% | 6.08% | 6.29% | -1.24% | -4.41% |
| Total Common Equity | 72.03% | 20.19% | 24.39% | -3.84% | -7.88% |
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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 | 72.03% | 20.19% | 24.39% | -3.84% | -7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.03% | 20.19% | 24.39% | -3.84% | -7.88% |
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