CANEX Metals Inc. (TSXV:CANX)

CANEX Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.16	0.16	0.7	1.46	1.2	0.45
Short-Term Investments	-	0.03	0.09	0.31	0.62	0.55
Cash & Short-Term Investments	3.16	0.19	0.79	1.77	1.82	1
Cash Growth	1571.71%	-75.93%	-55.57%	-2.72%	81.73%	104.94%
Accounts Receivable	0.04	0	0.01	0.01	0.01	0.01
Other Receivables	-	-	-	-	-	0
Total Trade Receivables	0.04	0	0.01	0.01	0.01	0.01
Other Current Assets	0.07	0.01	0.04	0.04	0.07	0.04
Total Current Assets	3.27	0.2	0.83	1.81	1.89	1.05
Net Property, Plant & Equipment	-	-	-	-	0	0
Other Long-Term Assets	7.09	5.76	5.1	3.96	1.99	1.45
Total Assets	10.36	5.97	5.92	5.77	3.88	2.5
Accounts Payable	0.26	0.05	0.06	0.09	0.19	0.1
Total Current Liabilities	0.26	0.05	0.06	0.09	0.19	0.1
Other Long-Term Liabilities	0.05	0.05	0.04	0.05	0.05	0.03
Total Long-Term Liabilities	0.05	0.05	0.04	0.05	0.05	0.03
Total Liabilities	0.31	0.1	0.1	0.15	0.23	0.13
Common Stock	26.12	21.45	21.14	20.43	17.79	15.75
Additional Paid-in Capital	2.5	2.27	2.26	2.23	2.11	2.07
Retained Earnings	-18.58	-17.85	-17.57	-17.03	-16.25	-15.45
Shareholders' Equity	10.05	5.87	5.83	5.62	3.65	2.37
Total Liabilities & Equity	10.36	5.97	5.92	5.77	3.88	2.5
Net Cash (Debt)	3.16	0.19	0.79	1.77	1.82	1
Net Cash Growth	1571.71%	-75.93%	-55.57%	-2.72%	81.73%	104.94%
Net Cash Per Share	-	0.00	0.01	0.02	0.03	0.02
Book Value	10.05	5.87	5.83	5.62	3.65	2.37
Book Value Per Share	-	0.05	0.06	0.07	0.05	0.05
Tangible Book Value	10.05	5.87	5.83	5.62	3.65	2.37
Tangible Book Value Per Share	-	0.05	0.06	0.07	0.05	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.