Cantex Mine Development Corp
XTSX:CD
Cantex Mine Development Corp
XTSX:CD
Price:
0.27
CAD
-3.57%
Market Closed
Market Cap:
CA$42.9m
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Cantex Mine Development Corp
XTSX:CD
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Balance Sheet
Balance Sheet Decomposition
Cantex Mine Development Corp
Cantex Mine Development Corp
Balance Sheet Decomposition is not available for
Cantex Mine Development Corp
Cantex Mine Development Corp
Balance Sheet
Cantex Mine Development Corp
Cantex Mine Development Corp
Currency: CAD
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
1
|
0
|
1
|
0
|
2
|
12
|
6
|
2
|
4
|
1
|
3
|
0
|
|
| Cash |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
1
|
0
|
1
|
0
|
2
|
12
|
6
|
2
|
4
|
1
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
4
|
1
|
0
|
1
|
0
|
2
|
12
|
6
|
2
|
4
|
1
|
4
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-54%
|
2
+3 967%
|
1
-60%
|
0
-59%
|
0
-23%
|
0
-23%
|
1
+429%
|
0
-68%
|
2
+427%
|
2
+6%
|
4
+60%
|
1
-67%
|
0
-83%
|
1
+246%
|
0
-85%
|
2
+1 602%
|
13
+621%
|
7
-49%
|
3
-52%
|
5
+44%
|
1
-69%
|
4
+205%
|
1
-79%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+54%
|
0
-71%
|
0
-5%
|
1
+190%
|
1
-21%
|
1
-4%
|
3
+284%
|
2
-29%
|
4
+79%
|
5
+14%
|
4
-20%
|
4
+9%
|
4
+4%
|
5
+11%
|
5
+12%
|
6
+14%
|
7
+14%
|
2
-77%
|
2
-5%
|
2
+32%
|
1
-29%
|
2
+41%
|
1
-43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
33
|
38
|
38
|
38
|
38
|
39
|
39
|
41
|
43
|
45
|
49
|
49
|
50
|
51
|
52
|
54
|
70
|
72
|
76
|
85
|
87
|
95
|
95
|
|
| Retained Earnings |
33
|
34
|
36
|
37
|
39
|
39
|
40
|
41
|
42
|
45
|
47
|
49
|
52
|
54
|
55
|
57
|
58
|
64
|
67
|
74
|
82
|
87
|
92
|
95
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-71%
|
2
N/A
|
1
-71%
|
1
N/A
|
1
+21%
|
1
-5%
|
2
-226%
|
2
+5%
|
2
-4%
|
2
-22%
|
0
+96%
|
3
-3 089%
|
4
-41%
|
4
+1%
|
5
-29%
|
4
+19%
|
6
N/A
|
5
-19%
|
2
-66%
|
3
+54%
|
0
-98%
|
2
+4 872%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-54%
|
2
+3 967%
|
1
-60%
|
0
-59%
|
0
-23%
|
0
-23%
|
1
+429%
|
0
-68%
|
2
+427%
|
2
+6%
|
4
+60%
|
1
-67%
|
0
-83%
|
1
+246%
|
0
-85%
|
2
+1 602%
|
13
+621%
|
7
-49%
|
3
-52%
|
5
+44%
|
1
-69%
|
4
+205%
|
1
-79%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
7
|
9
|
12
|
13
|
25
|
46
|
48
|
56
|
80
|
90
|
127
|
131
|
|
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