Cantex Mine Development Corp. (TSXV:CD)

Cantex Mine Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.9	3.44	0.79	3.54	2.12	5.6
Cash & Short-Term Investments	0.9	3.44	0.79	3.54	2.12	5.6
Cash Growth	-77.55%	336.50%	-77.77%	67.19%	-62.18%	-51.44%
Other Receivables	0.02	0.11	0.02	0.15	0.11	0.04
Receivables	0.02	0.11	0.02	0.15	0.11	0.04
Prepaid Expenses	0.06	0.14	0.03	0.12	0.21	0.11
Total Current Assets	0.98	3.68	0.84	3.82	2.44	5.76
Property, Plant & Equipment	0.59	0.75	0.56	0.8	0.75	0.96
Other Long-Term Assets	0.06	0.06	0.07	0.06	0.06	0.01
Total Assets	1.63	4.49	1.47	4.68	3.25	6.73
Accounts Payable	0.18	0.63	0.13	0.73	0.33	0.26
Accrued Expenses	0.2	0.51	0.72	0.57	0.6	0.33
Current Portion of Leases	0.07	0.18	0.15	0.15	0.17	0.37
Current Unearned Revenue	0.08	0.03	0	-	-	0.24
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.54	1.36	1.01	1.46	1.1	1.21
Long-Term Leases	0.11	0.11	-	0.18	-	-
Other Long-Term Liabilities	0.54	0.54	0.41	0.36	0.41	0.37
Total Liabilities	1.19	2.01	1.42	1.99	1.51	1.58
Common Stock	95	94.51	87.24	84.79	75.92	72.09
Retained Earnings	-99.38	-97.19	-91.99	-86.8	-78.94	-71.72
Comprehensive Income & Other	4.82	5.16	4.8	4.69	4.77	4.78
Shareholders' Equity	0.45	2.48	0.05	2.69	1.74	5.15
Total Liabilities & Equity	1.63	4.49	1.47	4.68	3.25	6.73
Total Debt	0.19	0.29	0.15	0.33	0.17	0.37
Net Cash (Debt)	0.72	3.15	0.63	3.21	1.95	5.23
Net Cash Growth	-82.00%	397.30%	-80.29%	64.72%	-62.76%	-27.69%
Net Cash Per Share	0.01	0.03	0.01	0.05	0.04	0.11
Filing Date Shares Outstanding	130.94	127.13	104.4	86.65	64.63	50.98
Total Common Shares Outstanding	131.13	127.13	90.37	80.33	56.23	48.21
Working Capital	0.44	2.33	-0.17	2.36	1.34	4.55
Book Value Per Share	0.00	0.02	0.00	0.03	0.03	0.11
Tangible Book Value	0.45	2.48	0.05	2.69	1.74	5.15
Tangible Book Value Per Share	0.00	0.02	0.00	0.03	0.03	0.11
Machinery	0.71	0.74	0.65	0.65	0.72	0.68

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.