Callinex Mines Inc. (TSXV:CNX)
Canada
· Delayed Price · Currency is CAD 0.7800
+0.0200 (2.63%)
Jun 13, 2025, 2:05 PM EDT
Callinex Mines Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 1.4 | 2.15 | 0.99 | 2.81 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.4 | 2.15 | 0.99 | 2.81 | 0.68 | Upgrade
|
| Cash Growth | -75.59% | -34.81% | 116.25% | -64.64% | 316.15% | -76.55% | Upgrade
|
| Other Receivables | 0.06 | 0.13 | 0.09 | 0.11 | 0.13 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.13 | 0.09 | 0.11 | 0.13 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.37 | 0.11 | 0.24 | 0.2 | 0.05 | Upgrade
|
| Total Current Assets | 0.35 | 1.9 | 2.35 | 1.35 | 3.14 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 43.14 | 41.82 | 39.72 | 34.28 | 27.25 | 21.45 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 43.52 | 43.74 | 42.1 | 35.65 | 30.41 | 22.24 | Upgrade
|
| Accounts Payable | 0.71 | 1.07 | 0.37 | 0.6 | 1.03 | 0.47 | Upgrade
|
| Accrued Expenses | 0.4 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.51 | - | Upgrade
|
| Total Current Liabilities | 1.12 | 1.13 | 0.46 | 0.72 | 1.63 | 0.56 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.06 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.1 | 0.48 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.43 | 2.44 | 2.29 | 1.79 | 0.25 | - | Upgrade
|
| Total Liabilities | 3.59 | 3.71 | 3.24 | 2.55 | 1.98 | 0.71 | Upgrade
|
| Common Stock | 82.48 | 82.35 | 80.66 | 74.25 | 70.11 | 63.23 | Upgrade
|
| Retained Earnings | -52.68 | -52.2 | -51.2 | -49.92 | -49.97 | -48.81 | Upgrade
|
| Comprehensive Income & Other | 10.13 | 9.88 | 9.4 | 8.78 | 8.3 | 7.11 | Upgrade
|
| Shareholders' Equity | 39.93 | 40.03 | 38.86 | 33.11 | 28.44 | 21.53 | Upgrade
|
| Total Liabilities & Equity | 43.52 | 43.74 | 42.1 | 35.65 | 30.41 | 22.24 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.05 | 0.1 | 0.15 | 0.18 | Upgrade
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| Net Cash (Debt) | 0.09 | 1.36 | 2.11 | 0.89 | 2.67 | 0.49 | Upgrade
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| Net Cash Growth | -81.71% | -35.31% | 135.76% | -66.49% | 439.16% | -82.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.08 | 0.13 | 0.06 | 0.21 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 19.08 | 18.93 | 17.22 | 15 | 13.49 | 11.5 | Upgrade
|
| Total Common Shares Outstanding | 19.08 | 18.93 | 17.22 | 14.93 | 13.49 | 11.32 | Upgrade
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| Working Capital | -0.76 | 0.77 | 1.89 | 0.63 | 1.52 | 0.2 | Upgrade
|
| Book Value Per Share | 2.09 | 2.11 | 2.26 | 2.22 | 2.11 | 1.90 | Upgrade
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| Tangible Book Value | 39.93 | 40.03 | 38.86 | 33.11 | 28.44 | 21.53 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 2.11 | 2.26 | 2.22 | 2.11 | 1.90 | Upgrade
|
| Buildings | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.16 | Upgrade
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| Machinery | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.22 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.