Also trades as: CTXDF (OTC) · $vol 0M
CD.V TSXV
Cantex Mine Development Corp.
1W: +3.6%
1M: -1.7%
3M: +29.6%
YTD: +50.0%
1Y: +62.9%
3Y: +5.6%
5Y: -36.7%
C$0.28 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±10.5%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$954K
-78.7% ▼
5Y CAGR: -32.3%
Total Liabilities
$1M
-43.2% ▼
5Y CAGR: -6.3%
Shareholders Equity
-$185K
-107.5% ▼
Cash & Investments
$212K
-93.8% ▼
5Y CAGR: -48.0%
Total Debt
$156K
-46.2% ▼
5Y CAGR: -15.7%
Net Debt
-$100K
+96.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $787K | $3M | $212K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $787K | $3M | $212K |
| Net Receivables | $114K | $155K | $21K | $110K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $841K | $4M | $384K |
| Property, Plant & Equip. | $751K | $801K | $564K | $746K | $511K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62K | $64K | $66K | $59K | $59K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $813K | $865K | $630K | $805K | $570K |
| Total Assets | $3M | $5M | $1M | $4M | $954K |
| — Liabilities — | |||||
| Accounts Payable | $327K | $732K | $133K | $634K | $271K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $156K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $570K | $4K | $546K | -$156K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $535K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $407K | $363K | $406K | $536K | $604K |
| Total Non-Current Liabilities | $407K | $538K | $406K | $650K | $604K |
| Total Liabilities | $2M | $2M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $76M | $85M | $87M | $95M | $95M |
| Retained Earnings | -$79M | -$87M | -$92M | -$97M | -$97M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $1M |
| Total Stockholders Equity | $2M | $3M | $50K | $2M | -$185K |
| Total Liabilities & Equity | $3M | $5M | $1M | $4M | $954K |
| — Key Metrics — | |||||
| Total Debt | $168K | $330K | $154K | $290K | $156K |
| Net Debt | -$2M | -$3M | -$633K | -$3M | -$100K |
| Total Investments | $62K | $64K | $66K | $59K | $59K |