CANEX Metals Inc. (TSXV:CANX)

CANEX Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2	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	2	0.66	0.19	0.79	1.77	1.82
Cash Growth	373.01%	251.04%	-75.93%	-55.57%	-2.72%	81.73%
Accounts Receivable	0.15	0.04	0	0.01	0.01	0.01
Total Trade Receivables	0.15	0.04	0	0.01	0.01	0.01
Other Current Assets	0.13	0.07	0.01	0.04	0.04	0.07
Total Current Assets	2.28	0.77	0.2	0.83	1.81	1.89
Net Property, Plant & Equipment	-	-	-	-	-	0
Other Long-Term Assets	34.38	6.82	5.76	5.1	3.96	1.99
Total Assets	36.67	7.6	5.97	5.92	5.77	3.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.53	0.27	0.05	0.06	0.09	0.19
Short-Term Debt	0.3	-	-	-	-	-
Total Current Liabilities	1.83	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 Long-Term Liabilities	0.05	0.05	0.05	0.04	0.05	0.05
Total Liabilities	1.89	0.32	0.1	0.1	0.15	0.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	38.7	23.14	21.45	21.14	20.43	17.79
Additional Paid-in Capital	2.72	2.48	2.27	2.26	2.23	2.11
Retained Earnings	-19.13	-18.35	-17.85	-17.57	-17.03	-16.25
Total Common Shareholders' Equity	22.29	7.28	5.87	5.83	5.62	3.65
Minority Interest	12.49	-	-	-	-	-
Shareholders' Equity	34.78	7.28	5.87	5.83	5.62	3.65
Total Liabilities & Equity	36.67	7.6	5.97	5.92	5.77	3.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.3	0	0	0	0	0
Net Cash (Debt)	1.7	0.66	0.19	0.79	1.77	1.82
Net Cash Growth	301.51%	251.04%	-75.93%	-55.57%	-2.72%	81.73%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02	0.03
Book Value	22.29	7.28	5.87	5.83	5.62	3.65
Book Value Per Share	0.15	0.06	0.05	0.06	0.07	0.05
Tangible Book Value	22.29	7.28	5.87	5.83	5.62	3.65
Tangible Book Value Per Share	0.15	0.06	0.05	0.06	0.07	0.05

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error