Canex Metals Inc. NOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.31% | 387.08% | 609.51% | 240.43% | 307.83% |
| Total Receivables | 455.85% | 7,000.00% | 412.28% | 1,600.00% | 1,075.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.34% | 1,237.14% | 273.13% | 461.05% | 93.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00% |
| Total Current Assets | -24.65% | 439.42% | 593.14% | 267.88% | 297.30% |
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| Total Current Assets | -24.65% | 439.42% | 593.14% | 267.88% | 297.30% |
| Net Property, Plant & Equipment | 395.64% | 510.59% | 14.85% | 6.89% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.98% | 58.40% | 1,501.38% | 897.36% | 357.49% |
| Total Assets | 307.77% | 501.88% | 72.67% | 23.45% | 27.63% |
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| Total Accounts Payable | 57,430.00% | 63,326.67% | 762.57% | -- | 300.00% |
| Total Accrued Expenses | 215.04% | 2,525.45% | 153.00% | 36.66% | 2,738.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6,300.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 6,300.00% |
| Total Current Liabilities | 934.98% | 2,261.33% | 137.71% | 462.46% | 2,638.60% |
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| Total Current Liabilities | 934.98% | 2,261.33% | 137.71% | 462.46% | 2,638.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | 4.16% | 6.98% | 1.89% | 6.57% |
| Total Liabilities | 754.50% | 1,372.74% | 96.68% | 222.47% | 375.18% |
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| Common Stock & APIC | 97.99% | 82.60% | 25.73% | 4.62% | 8.13% |
| Retained Earnings | -6.83% | -9.06% | -8.10% | 0.31% | -2.42% |
| Treasury Stock & Other | 8.30% | 17.69% | 11.35% | 6.08% | 6.29% |
| Total Common Equity | 291.86% | 273.71% | 72.03% | 20.19% | 24.39% |
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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 | 291.86% | 273.71% | 72.03% | 20.19% | 24.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.86% | 483.19% | 72.03% | 20.19% | 24.39% |
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