Callinex Mines Inc
XTSX:CNX
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Callinex Mines Inc
XTSX:CNX
|
CA |
Balance Sheet
Balance Sheet Decomposition
Callinex Mines Inc
Callinex Mines Inc
Balance Sheet
Callinex Mines Inc
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
5
|
3
|
1
|
4
|
4
|
6
|
4
|
3
|
1
|
3
|
1
|
2
|
1
|
|
| Cash |
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
3
|
1
|
4
|
4
|
6
|
4
|
3
|
1
|
3
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
5
|
3
|
1
|
4
|
4
|
6
|
4
|
3
|
1
|
3
|
1
|
2
|
2
|
|
| PP&E Net |
29
|
32
|
33
|
13
|
10
|
12
|
16
|
18
|
19
|
21
|
27
|
34
|
40
|
42
|
|
| PP&E Gross |
29
|
32
|
33
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
40
|
42
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
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
|
|
| Total Assets |
41
N/A
|
37
-8%
|
36
-4%
|
14
-62%
|
14
+1%
|
17
+22%
|
23
+35%
|
22
-2%
|
22
-1%
|
22
+1%
|
30
+37%
|
36
+17%
|
42
+18%
|
44
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
7
-23%
|
6
-9%
|
1
-91%
|
1
-5%
|
0
-53%
|
1
+108%
|
0
-20%
|
0
-55%
|
1
+288%
|
2
+178%
|
3
+29%
|
3
+27%
|
4
+15%
|
|
| Equity | |||||||||||||||
| Common Stock |
39
|
40
|
42
|
43
|
47
|
51
|
59
|
61
|
63
|
63
|
70
|
74
|
81
|
82
|
|
| Retained Earnings |
7
|
10
|
12
|
30
|
34
|
35
|
37
|
39
|
40
|
41
|
41
|
41
|
41
|
42
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
30
-4%
|
30
-2%
|
13
-56%
|
13
+1%
|
17
+25%
|
22
+34%
|
22
-2%
|
22
0%
|
22
-1%
|
28
+32%
|
33
+16%
|
39
+17%
|
40
+3%
|
|
| Total Liabilities & Equity |
41
N/A
|
37
-8%
|
36
-4%
|
14
-62%
|
14
+1%
|
17
+22%
|
23
+35%
|
22
-2%
|
22
-1%
|
22
+1%
|
30
+37%
|
36
+17%
|
42
+18%
|
44
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
5
|
6
|
8
|
8
|
11
|
11
|
13
|
15
|
17
|
19
|
|