Cantex Mine Development Corp. (TSXV:CD)

Cantex Mine Development Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2.16	0.21	3.44	0.79	3.54	2.12
Cash & Short-Term Investments	2.16	0.21	3.44	0.79	3.54	2.12
Cash Growth	139.22%	-93.83%	336.50%	-77.77%	67.19%	-62.18%
Accounts Receivable	0.12	0.17	0.25	0.05	0.27	0.32
Total Current Assets	2.27	0.38	3.68	0.84	3.82	2.44
Net Property, Plant & Equipment	0.43	0.51	0.75	0.56	0.8	0.75
Other Long-Term Assets	0.06	0.06	0.06	0.07	0.06	0.06
Total Assets	2.76	0.95	4.49	1.47	4.68	3.25
Accounts Payable	0.18	0.27	0.63	0.13	0.73	0.33
Current Portion of Leases	-	0.11	0.18	0.15	0.15	0.17
Other Current Liabilities	0.5	0.15	0.55	0.73	0.57	0.6
Total Current Liabilities	0.68	0.54	1.36	1.01	1.46	1.1
Long-Term Leases	-	-	0.11	-	0.18	-
Other Long-Term Liabilities	0.6	0.6	0.54	0.41	0.36	0.41
Total Long-Term Liabilities	0.6	0.6	0.65	0.41	0.54	0.41
Total Liabilities	1.29	1.14	2.01	1.42	1.99	1.51
Common Stock	99.76	95.13	94.51	87.24	84.79	75.92
Additional Paid-in Capital	1.15	1.55	5.16	4.8	4.69	4.77
Retained Earnings	-99.44	-96.87	-97.19	-91.99	-86.8	-78.94
Shareholders' Equity	1.47	-0.19	2.48	0.05	2.69	1.74
Total Liabilities & Equity	2.76	0.95	4.49	1.47	4.68	3.25
Total Debt	-	0.11	0.29	0.15	0.33	0.17
Net Cash (Debt)	2.16	0.1	3.15	0.63	3.21	1.95
Net Cash Growth	2064.47%	-96.83%	397.30%	-80.29%	64.72%	-62.76%
Net Cash Per Share	0.01	0.00	0.03	0.01	0.05	0.04
Book Value	1.47	-0.19	2.48	0.05	2.69	1.74
Book Value Per Share	0.01	-0.00	0.02	0.00	0.04	0.03
Tangible Book Value	1.47	-0.19	2.48	0.05	2.69	1.74
Tangible Book Value Per Share	0.01	-0.00	0.02	0.00	0.04	0.03

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.