CANX — CANEX Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.56m
- CA$8.00m
- 38
- 56
- 45
- 43
Annual balance sheet for CANEX Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.489 | 0.488 | 1 | 1.77 | 0.786 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.067 | 0.012 | 0.006 | 0.006 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.53 | 0.562 | 1.05 | 1.81 | 0.828 |
| Net Property, Plant And Equipment | 0.201 | 0.548 | 1.45 | 3.96 | 5.1 |
| Total Assets | 0.731 | 1.11 | 2.5 | 5.77 | 5.92 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.033 | 0.035 | 0.098 | 0.093 | 0.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.048 | 0.062 | 0.131 | 0.145 | 0.098 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.682 | 1.05 | 2.37 | 5.62 | 5.83 |
| Total Liabilities & Shareholders' Equity | 0.731 | 1.11 | 2.5 | 5.77 | 5.92 |
| Total Common Shares Outstanding |