CANEX Metals Inc. (TSXV:CANX)

CANEX Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.16	0.66	0.16	0.7	1.46	1.2
Short-Term Investments	-	-	0.03	0.09	0.31	0.62
Cash & Short-Term Investments	3.16	0.66	0.19	0.79	1.77	1.82
Cash Growth	576.14%	251.04%	-75.93%	-55.57%	-2.72%	81.73%
Other Receivables	0.04	0.04	0	0.01	0.01	0.01
Receivables	0.04	0.04	0	0.01	0.01	0.01
Prepaid Expenses	0.07	0.07	0.01	0.04	0.04	0.07
Other Current Assets	-	-	0	-	0	0
Total Current Assets	3.27	0.77	0.2	0.83	1.81	1.89
Property, Plant & Equipment	6.29	6.3	5.71	5.05	3.91	1.99
Other Long-Term Assets	0.8	0.53	0.05	0.04	0.04	-
Total Assets	10.36	7.6	5.97	5.92	5.77	3.88
Accounts Payable	0.26	0.2	-	0.01	0.05	0.14
Accrued Expenses	-	0.06	0.05	0.05	0.05	0.05
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.26	0.27	0.05	0.06	0.09	0.19
Other Long-Term Liabilities	0.05	0.05	0.05	0.04	0.05	0.05
Total Liabilities	0.31	0.32	0.1	0.1	0.15	0.23
Common Stock	26.12	23.14	21.45	21.14	20.43	17.79
Retained Earnings	-18.58	-18.35	-17.85	-17.57	-17.03	-16.25
Comprehensive Income & Other	2.5	2.48	2.27	2.26	2.23	2.11
Shareholders' Equity	10.05	7.28	5.87	5.83	5.62	3.65
Total Liabilities & Equity	10.36	7.6	5.97	5.92	5.77	3.88
Net Cash (Debt)	3.16	0.66	0.19	0.79	1.77	1.82
Net Cash Growth	576.14%	251.04%	-75.93%	-55.57%	-2.72%	81.73%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	148.69	146.95	114.38	105.49	94.49	73.44
Total Common Shares Outstanding	148.69	146.95	114.38	105.49	94.49	73.44
Working Capital	3.01	0.51	0.16	0.77	1.72	1.71
Book Value Per Share	0.07	0.05	0.05	0.06	0.06	0.05
Tangible Book Value	10.05	7.28	5.87	5.83	5.62	3.65
Tangible Book Value Per Share	0.07	0.05	0.05	0.06	0.06	0.05
Machinery	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.