CD — Cantex Mine Development Balance Sheet
0.000.00%
Last trade - 00:00
- CA$19.99m
- CA$19.47m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 11.5 | 5.6 | 2.12 | 3.54 | 0.787 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.431 | 0.044 | 0.114 | 0.275 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 12 | 5.76 | 2.44 | 3.82 | 0.841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.24 | 0.965 | 0.751 | 0.801 | 0.564 |
Other Long Term Assets | |||||
Total Assets | 13.2 | 6.73 | 3.25 | 4.68 | 1.47 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.55 | 1.21 | 1.1 | 1.46 | 1.01 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.85 | 1.58 | 1.51 | 1.99 | 1.42 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.36 | 5.15 | 1.74 | 2.69 | 0.05 |
Total Liabilities & Shareholders' Equity | 13.2 | 6.73 | 3.25 | 4.68 | 1.47 |
Total Common Shares Outstanding |