Callinex Mines Inc
XTSX:CNX

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Callinex Mines Inc Logo
Callinex Mines Inc
XTSX:CNX
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Price: 0.75 CAD 2.74% Market Closed
Market Cap: CA$14.3m

Balance Sheet

Balance Sheet Decomposition
Callinex Mines Inc

Balance Sheet
Callinex Mines Inc

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Balance Sheet
Currency: CAD
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
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