CD.V | Cantex Mine Development Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.47 Million	4.68 Million	3.25 Million	6.73 Million	13.21 Million	1.83 Million
Total Current Assets	840.52 Thousand	3.81 Million	2.43 Million	5.75 Million	11.96 Million	1.82 Million
Cash And Short Term Investments	787.32 Thousand	3.54 Million	2.11 Million	5.59 Million	11.53 Million	1.77 Million
Cash and Cash Equivalents	787.32 Thousand	3.54 Million	2.11 Million	5.59 Million	11.53 Million	1.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	21.31 Thousand	154.79 Thousand	114.38 Thousand	43.88 Thousand	181.72 Thousand	47.29 Thousand
Inventory	-	130.95 Thousand	-	-	-	-
Other Current Assets	31.88 Thousand	-10.83 Thousand	206.15 Thousand	113.32 Thousand	249.55 Thousand	1788.00
Total Non-Current Assets	629.96 Thousand	864.82 Thousand	812.58 Thousand	973.33 Thousand	1.25 Million	8566.00
Net PPE	563.64 Thousand	801.2 Thousand	750.76 Thousand	964.51 Thousand	1.24 Million	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	66.31 Thousand	63.61 Thousand	61.82 Thousand	8821.00	8653.00	8566.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.42 Million	1.99 Million	1.5 Million	1.58 Million	6.85 Million	6.03 Million
Total Current Liabilities	1.01 Million	1.45 Million	1.09 Million	1.2 Million	6.54 Million	6.03 Million
Account Payables	132.84 Thousand	732.48 Thousand	327.23 Thousand	257.8 Thousand	654.03 Thousand	310.59 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	154.47 Thousand	154.47 Thousand	168.41 Thousand	365.02 Thousand	642.86 Thousand	-
Deferred Revenue	723.57 Thousand	590.33 Thousand	-	341.29 Thousand	-	-
Other Current Liabilities	3679.00	-20.73 Thousand	604.16 Thousand	242.2 Thousand	5.24 Million	5.72 Million
Total Non Current Liabilities	406 Thousand	538.21 Thousand	407 Thousand	374 Thousand	306 Thousand	-
Long-Term Debt	-	175.21 Thousand	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	406 Thousand	363 Thousand	407 Thousand	374 Thousand	306 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	49.9 Thousand	2.68 Million	1.74 Million	5.15 Million	6.36 Million	-4.2 Million
Stock Holders Equity	49.9 Thousand	2.68 Million	1.74 Million	5.15 Million	6.36 Million	-4.2 Million
Common Stock	87.23 Million	84.79 Million	75.91 Million	72.08 Million	70.38 Million	54.13 Million
Retained Earnings	-91.99 Million	-86.8 Million	-78.93 Million	-71.72 Million	-68.95 Million	-59.54 Million
Accumulated other comprehensive income	4.8 Million	4.69 Million	4.76 Million	4.78 Million	4.93 Million	1.2 Million
Common Stock Equity	49.9 Thousand	2.68 Million	1.74 Million	5.15 Million	6.36 Million	-4.2 Million
Capital Lease Obligation	154.47 Thousand	329.68 Thousand	168.41 Thousand	365.02 Thousand	642.86 Thousand	-
Total Investments	66.31 Thousand	63.61 Thousand	61.82 Thousand	8821.00	8653.00	8566.00
Total Debt	154.47 Thousand	329.68 Thousand	168.41 Thousand	365.02 Thousand	642.86 Thousand	-
Net Debt	-632.84 Thousand	-3.21 Million	-1.94 Million	-5.23 Million	-10.88 Million	-1.77 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4.33 Million	4.88 Million	1.59 Million	1.47 Million	1.47 Million	2.31 Million
Total Current Assets	3.91 Million	4.39 Million	1.02 Million	840.52 Thousand	840.52 Thousand	1.64 Million
Cash And Short Term Investments	3.78 Million	4.01 Million	563.24 Thousand	787.32 Thousand	787.32 Thousand	1.59 Million
Cash and Cash Equivalents	3.78 Million	4.01 Million	563.24 Thousand	787.32 Thousand	787.32 Thousand	1.59 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	20.21 Thousand	164.62 Thousand	73.04 Thousand	21.31 Thousand	21.31 Thousand	22.91 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	112.12 Thousand	215.25 Thousand	388.46 Thousand	31.88 Thousand	31.88 Thousand	28.06 Thousand
Total Non-Current Assets	424.76 Thousand	492.95 Thousand	565.59 Thousand	629.96 Thousand	629.96 Thousand	664.89 Thousand
Net PPE	355.58 Thousand	425.53 Thousand	495.79 Thousand	563.64 Thousand	563.64 Thousand	596.56 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	69.17 Thousand	67.42 Thousand	69.8 Thousand	66.31 Thousand	66.31 Thousand	68.33 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-	-	-	-
Other Assets	-	1.00	-	-	-	-
Total Liabilities	918.18 Thousand	882.5 Thousand	1.97 Million	1.42 Million	1.42 Million	1.89 Million
Total Current Liabilities	512.18 Thousand	476.5 Thousand	1.57 Million	1.01 Million	1.01 Million	1.49 Million
Account Payables	207.87 Thousand	157.73 Thousand	-	132.84 Thousand	132.84 Thousand	224.21 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	67.35 Thousand	43.91 Thousand	42.89 Thousand	154.47 Thousand	154.47 Thousand	188.09 Thousand
Deferred Revenue	-207.87 Thousand	-157.73 Thousand	-	723.57 Thousand	723.57 Thousand	955.54 Thousand
Other Current Liabilities	444.83 Thousand	432.58 Thousand	1.52 Million	3679.00	3679.00	123.96 Thousand
Total Non Current Liabilities	406 Thousand	406 Thousand	405.99 Thousand	406 Thousand	406 Thousand	407.97 Thousand
Long-Term Debt	-	-	-	-	-	44.97 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	406 Thousand	406 Thousand	405.99 Thousand	406 Thousand	406 Thousand	363 Thousand
Other Liabilities	-	-	1.00	-	-	-
Total Equity	3.42 Million	4 Million	-387.87 Thousand	49.9 Thousand	49.9 Thousand	412.36 Thousand
Stock Holders Equity	3.42 Million	4 Million	-387.87 Thousand	49.9 Thousand	49.9 Thousand	412.36 Thousand
Common Stock	93.1 Million	93 Million	87.99 Million	87.23 Million	87.23 Million	87.24 Million
Retained Earnings	-94.82 Million	-94.24 Million	-93.26 Million	-91.99 Million	-91.99 Million	-91.47 Million
Accumulated other comprehensive income	5.14 Million	5.24 Million	4.87 Million	4.8 Million	4.8 Million	4.64 Million
Common Stock Equity	3.42 Million	4 Million	-387.87 Thousand	49.9 Thousand	49.9 Thousand	412.36 Thousand
Capital Lease Obligation	44.97 Thousand	43.91 Thousand	-	154.47 Thousand	154.47 Thousand	233.06 Thousand
Total Investments	69.17 Thousand	67.42 Thousand	69.8 Thousand	66.31 Thousand	66.31 Thousand	68.33 Thousand
Total Debt	67.35 Thousand	43.91 Thousand	42.89 Thousand	154.47 Thousand	154.47 Thousand	233.06 Thousand
Net Debt	-3.71 Million	-3.97 Million	-520.35 Thousand	-632.84 Thousand	-632.84 Thousand	-1.36 Million

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