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CD Cantex Mine Development Balance Sheet

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Annual balance sheet for Cantex Mine Development, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments11.55.62.123.540.787
Net Total Accounts Receivable
Net Total Receivables0.4310.0440.1140.2750.021
Prepaid Expenses
Total Current Assets125.762.443.820.841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.240.9650.7510.8010.564
Other Long Term Assets
Total Assets13.26.733.254.681.47
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.551.211.11.461.01
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6.851.581.511.991.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity6.365.151.742.690.05
Total Liabilities & Shareholders' Equity13.26.733.254.681.47
Total Common Shares Outstanding