CD — Cantex Mine Development Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.57m
- CA$22.85m
Annual balance sheet for Cantex Mine Development, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.6 | 2.12 | 3.54 | 0.787 | 3.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.114 | 0.275 | 0.021 | 0.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.76 | 2.44 | 3.82 | 0.841 | 3.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.965 | 0.751 | 0.801 | 0.564 | 0.746 |
| Other Long Term Assets | |||||
| Total Assets | 6.73 | 3.25 | 4.68 | 1.47 | 4.49 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 1.1 | 1.46 | 1.01 | 1.36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 1.51 | 1.99 | 1.42 | 2.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.15 | 1.74 | 2.69 | 0.05 | 2.48 |
| Total Liabilities & Shareholders' Equity | 6.73 | 3.25 | 4.68 | 1.47 | 4.49 |
| Total Common Shares Outstanding |