CNX — Callinex Mines Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Annual balance sheet for Callinex Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.88	0.676	2.81	0.995	2.15
Net Total Receivables	0.018	0.033	0.128	0.115	0.086
Prepaid Expenses
Total Current Assets	2.98	0.761	3.14	1.35	2.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	21.4	27.2	34.3	39.7
Other Long Term Assets
Total Assets	21.9	22.2	30.4	35.7	42.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.183	0.563	1.63	0.716	0.464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.183	0.71	1.98	2.55	3.24
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	21.5	28.4	33.1	38.9
Total Liabilities & Shareholders' Equity	21.9	22.2	30.4	35.7	42.1
Total Common Shares Outstanding