CANEX Metals Inc. (CANX.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Million | 5.76 Million | 3.87 Million | 2.49 Million | 1.11 Million | 730.8 Thousand |
| Total Current Assets | 828.05 Thousand | 1.81 Million | 1.89 Million | 1.04 Million | 562.17 Thousand | 529.83 Thousand |
| Cash And Short Term Investments | 785.75 Thousand | 1.76 Million | 1.81 Million | 1 Million | 488.06 Thousand | 488.7 Thousand |
| Cash and Cash Equivalents | 695.91 Thousand | 1.45 Million | 1.19 Million | 448.97 Thousand | 134.34 Thousand | 242.75 Thousand |
| Short Term Investments | 89.84 Thousand | 309.84 Thousand | 619.68 Thousand | 551.27 Thousand | 353.71 Thousand | 245.95 Thousand |
| Net Receivables | 6197.00 | 6300.00 | 5248.00 | 11.94 Thousand | 67.18 Thousand | 30.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 36.1 Thousand | 36.2 Thousand | 70.41 Thousand | 36.81 Thousand | 6922.00 | 10.35 Thousand |
| Total Non-Current Assets | 5.09 Million | 3.95 Million | 1.98 Million | 1.44 Million | 547.91 Thousand | 200.96 Thousand |
| Net PPE | 5.09 Million | 3.95 Million | 1.98 Million | 1.44 Million | 547.91 Thousand | 200.96 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.24 Thousand | 145.08 Thousand | 233.7 Thousand | 131.38 Thousand | 62.03 Thousand | 48.44 Thousand |
| Total Current Liabilities | 59.86 Thousand | 93.18 Thousand | 186.39 Thousand | 98.08 Thousand | 35.03 Thousand | 33.44 Thousand |
| Account Payables | 8903.00 | 45.06 Thousand | 140.73 Thousand | 39.45 Thousand | 2090.00 | 762.00 |
| Tax Payables | - | 1.00 | 11.00 | 12.00 | 22.00 | 16.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.96 Thousand | 48.11 Thousand | 45.65 Thousand | 58.63 Thousand | 32.94 Thousand | 32.68 Thousand |
| Total Non Current Liabilities | 38.38 Thousand | 51.9 Thousand | 47.3 Thousand | 33.3 Thousand | 27 Thousand | 15 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.38 Thousand | 51.9 Thousand | 47.3 Thousand | 33.3 Thousand | 27 Thousand | 15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Million | 5.62 Million | 3.64 Million | 2.36 Million | 1.04 Million | 682.35 Thousand |
| Stock Holders Equity | 5.82 Million | 5.62 Million | 3.64 Million | 2.36 Million | 1.04 Million | 682.35 Thousand |
| Common Stock | 21.13 Million | 20.43 Million | 17.78 Million | 15.74 Million | 14.24 Million | 13.83 Million |
| Retained Earnings | -17.57 Million | -17.03 Million | -16.25 Million | -15.44 Million | -15.24 Million | -15.13 Million |
| Accumulated other comprehensive income | 1.91 Million | 2.22 Million | 2.1 Million | 2.06 Million | 2.05 Million | 1.98 Million |
| Common Stock Equity | 5.82 Million | 5.62 Million | 3.64 Million | 2.36 Million | 1.04 Million | 682.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.84 Thousand | 309.84 Thousand | 619.68 Thousand | 551.27 Thousand | 353.71 Thousand | 245.95 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -695.91 Thousand | -1.45 Million | -1.19 Million | -448.97 Thousand | -134.34 Thousand | -242.75 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Million | 6.09 Million | 6.17 Million | 5.92 Million | 5.92 Million | 6.16 Million |
| Total Current Assets | 340.02 Thousand | 449.9 Thousand | 598.76 Thousand | 828.05 Thousand | 828.05 Thousand | 1.11 Million |
| Cash And Short Term Investments | 313.04 Thousand | 436.13 Thousand | 565.35 Thousand | 785.75 Thousand | 785.75 Thousand | 1.06 Million |
| Cash and Cash Equivalents | 271.66 Thousand | 379.24 Thousand | 477.42 Thousand | 695.91 Thousand | 695.91 Thousand | 751.48 Thousand |
| Short Term Investments | 41.38 Thousand | 56.89 Thousand | 87.93 Thousand | 89.84 Thousand | 89.84 Thousand | 309.84 Thousand |
| Net Receivables | 2275.00 | 3190.00 | 7765.00 | 6197.00 | 6197.00 | 9152.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.69 Thousand | 10.57 Thousand | 25.64 Thousand | 36.1 Thousand | 36.1 Thousand | 46.36 Thousand |
| Total Non-Current Assets | 5.68 Million | 5.64 Million | 5.57 Million | 5.09 Million | 5.09 Million | 5.04 Million |
| Net PPE | 5.68 Million | 5.64 Million | 5.57 Million | 5.09 Million | 5.09 Million | 5.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.73 Thousand | 82.67 Thousand | 68.03 Thousand | 98.24 Thousand | 98.24 Thousand | 148.37 Thousand |
| Total Current Liabilities | 7830.00 | 34.77 Thousand | 20.13 Thousand | 59.86 Thousand | 59.86 Thousand | 85.08 Thousand |
| Account Payables | 641.00 | 10.12 Thousand | 10.01 Thousand | 8903.00 | 8903.00 | 39.15 Thousand |
| Tax Payables | 20.00 | 17.00 | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 13.61 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7189.00 | 24.64 Thousand | 10.11 Thousand | 50.96 Thousand | 50.96 Thousand | 32.32 Thousand |
| Total Non Current Liabilities | 47.9 Thousand | 47.89 Thousand | 47.9 Thousand | 38.38 Thousand | 38.38 Thousand | 63.28 Thousand |
| Long-Term Debt | - | - | - | - | - | 24.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.9 Thousand | 47.89 Thousand | 47.9 Thousand | 38.38 Thousand | 38.38 Thousand | 38.38 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.97 Million | 6.01 Million | 6.1 Million | 5.82 Million | 5.82 Million | 6.01 Million |
| Stock Holders Equity | 5.97 Million | 6.01 Million | 6.1 Million | 5.82 Million | 5.82 Million | 6.01 Million |
| Common Stock | 21.45 Million | 21.43 Million | 21.43 Million | 21.13 Million | 21.13 Million | 21.13 Million |
| Retained Earnings | -17.74 Million | -17.68 Million | -17.59 Million | -17.57 Million | -17.57 Million | -17.37 Million |
| Accumulated other comprehensive income | 2.27 Million | 2.26 Million | 1.93 Million | 1.91 Million | 1.91 Million | 2.24 Million |
| Common Stock Equity | 5.97 Million | 6.01 Million | 6.1 Million | 5.82 Million | 5.82 Million | 6.01 Million |
| Capital Lease Obligation | - | - | - | - | - | 38.51 Thousand |
| Total Investments | 41.38 Thousand | 56.89 Thousand | 87.93 Thousand | 89.84 Thousand | 89.84 Thousand | 309.84 Thousand |
| Total Debt | - | - | - | - | - | 38.51 Thousand |
| Net Debt | -271.66 Thousand | -379.24 Thousand | -477.42 Thousand | -695.91 Thousand | -695.91 Thousand | -712.96 Thousand |
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