Callinex Mines Inc. (CNX.V)
CAD 0.86
(-2.27%)
CAD 0.86
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.09 Million | 35.65 Million | 30.41 Million | 22.23 Million | 21.94 Million | 22.2 Million |
| Total Current Assets | 2.34 Million | 1.34 Million | 3.14 Million | 761.25 Thousand | 2.98 Million | 3.82 Million |
| Cash And Short Term Investments | 2.15 Million | 994.54 Thousand | 2.81 Million | 675.84 Thousand | 2.88 Million | 3.56 Million |
| Cash and Cash Equivalents | 2.15 Million | 994.54 Thousand | 2.81 Million | 675.84 Thousand | 2.88 Million | 3.5 Million |
| Short Term Investments | - | - | - | - | 1.81 | 61.68 Thousand |
| Net Receivables | 85.55 Thousand | 114.93 Thousand | 128.35 Thousand | 32.69 Thousand | 18.08 Thousand | 104.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 113.33 Thousand | 238.95 Thousand | 200.09 Thousand | 52.72 Thousand | 86.61 Thousand | 160.17 Thousand |
| Total Non-Current Assets | 39.74 Million | 34.3 Million | 27.27 Million | 21.47 Million | 18.96 Million | 18.38 Million |
| Net PPE | 39.72 Million | 34.27 Million | 27.24 Million | 21.44 Million | 18.93 Million | 18.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.53 Million | 4.72 Million | 4.28 Million | - | - | - |
| Other Non Current Assets | -5.51 Million | -4.69 Million | -4.25 Million | 28.19 Thousand | 28.19 Thousand | 27.99 Thousand |
| Other Assets | - | 0.00 | 0.00 | - | 0.00 | - |
| Total Liabilities | 3.23 Million | 2.54 Million | 1.97 Million | 710.39 Thousand | 183.04 Thousand | 409.53 Thousand |
| Total Current Liabilities | 463.76 Thousand | 715.65 Thousand | 1.62 Million | 562.82 Thousand | 183.04 Thousand | 409.53 Thousand |
| Account Payables | 372.18 Thousand | 601.98 Thousand | 1.02 Million | 469.85 Thousand | 128.45 Thousand | 292.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.21 Thousand | 56.27 Thousand | 46.06 Thousand | 33.97 Thousand | - | - |
| Deferred Revenue | - | - | 42.92 Thousand | - | - | - |
| Other Current Liabilities | 46.36 Thousand | 57.39 Thousand | 506.65 Thousand | 58.99 Thousand | 54.58 Thousand | 117.07 Thousand |
| Total Non Current Liabilities | 2.77 Million | 1.83 Million | 351.38 Thousand | 147.56 Thousand | - | - |
| Long-Term Debt | - | 45.21 Thousand | 101.38 Thousand | 147.56 Thousand | - | - |
| Deferred Revenue Non Current | - | -40 Thousand | -40 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 479.94 Thousand | 40 Thousand | 40 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.86 Million | 33.1 Million | 28.43 Million | 21.52 Million | 21.76 Million | 21.79 Million |
| Stock Holders Equity | 38.86 Million | 33.1 Million | 28.43 Million | 21.52 Million | 21.76 Million | 21.79 Million |
| Common Stock | 80.66 Million | 74.25 Million | 70.1 Million | 63.22 Million | 62.57 Million | 61.18 Million |
| Retained Earnings | -51.2 Million | -49.92 Million | -49.96 Million | -48.81 Million | -47.68 Million | -45.69 Million |
| Accumulated other comprehensive income | -353.99 Thousand | 8.77 Million | -353.99 Thousand | -353.99 Thousand | -353.99 Thousand | -400.92 Thousand |
| Common Stock Equity | 38.86 Million | 33.1 Million | 28.43 Million | 21.52 Million | 21.76 Million | 21.79 Million |
| Capital Lease Obligation | 5213.00 | 61.48 Thousand | 107.45 Thousand | 141.53 Thousand | - | - |
| Total Investments | - | - | - | - | 1.81 | 61.68 Thousand |
| Total Debt | 45.21 Thousand | 101.48 Thousand | 147.45 Thousand | 181.53 Thousand | - | - |
| Net Debt | -2.1 Million | -893.06 Thousand | -2.66 Million | -494.3 Thousand | -2.88 Million | -3.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.34 Million | 47.51 Million | 47.34 Million | 42.09 Million | 42.09 Million | 42.93 Million |
| Total Current Assets | 303.51 Thousand | 688.26 Thousand | 736.29 Thousand | 2.34 Million | 2.34 Million | 5.06 Million |
| Cash And Short Term Investments | 130.57 Thousand | 534.34 Thousand | 586.22 Thousand | 2.15 Million | 2.15 Million | 4.1 Million |
| Cash and Cash Equivalents | 130.57 Thousand | 534.34 Thousand | 586.22 Thousand | 2.15 Million | 2.15 Million | 4.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.96 Thousand | 92.98 Thousand | 64.71 Thousand | 85.55 Thousand | 85.55 Thousand | 101.46 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 83.97 Thousand | 60.93 Thousand | 85.35 Thousand | 113.33 Thousand | 113.33 Thousand | 858.72 Thousand |
| Total Non-Current Assets | 47.04 Million | 46.82 Million | 46.6 Million | 39.74 Million | 39.74 Million | 37.86 Million |
| Net PPE | 193.57 Thousand | 206.17 Thousand | 210.97 Thousand | 39.72 Million | 39.72 Million | 37.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.86 Million | 5.76 Million | 5.67 Million | 5.53 Million | 5.53 Million | 5.36 Million |
| Other Non Current Assets | 40.99 Million | 40.85 Million | 40.71 Million | -5.51 Million | -5.51 Million | -5.33 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 8.84 Million | 8.75 Million | 8.5 Million | 3.23 Million | 3.23 Million | 3.97 Million |
| Total Current Liabilities | 670.17 Thousand | 581.23 Thousand | 377.47 Thousand | 463.76 Thousand | 463.76 Thousand | 672.43 Thousand |
| Account Payables | 627.31 Thousand | 408.61 Thousand | 270.87 Thousand | 372.18 Thousand | 372.18 Thousand | 577.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 40 Thousand | 45.21 Thousand | 45.21 Thousand | 60.34 Thousand |
| Deferred Revenue | - | - | -310.87 Thousand | - | - | - |
| Other Current Liabilities | 42.85 Thousand | 172.61 Thousand | 377.47 Thousand | 46.36 Thousand | 46.36 Thousand | 34.78 Thousand |
| Total Non Current Liabilities | 8.17 Million | 8.17 Million | 8.12 Million | 2.77 Million | 2.77 Million | 3.3 Million |
| Long-Term Debt | 40 Thousand | 40 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | 479.94 Thousand | 479.94 Thousand | 1.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 38.5 Million | 38.76 Million | 38.83 Million | 38.86 Million | 38.86 Million | 38.95 Million |
| Stock Holders Equity | 38.5 Million | 38.76 Million | 38.83 Million | 38.86 Million | 38.86 Million | 38.95 Million |
| Common Stock | 80.92 Million | 80.92 Million | 80.66 Million | 80.66 Million | 80.66 Million | 80.66 Million |
| Retained Earnings | -51.95 Million | -51.66 Million | -51.33 Million | -51.2 Million | -51.2 Million | -50.86 Million |
| Accumulated other comprehensive income | 9.53 Million | 9.49 Million | 9.51 Million | -353.99 Thousand | -353.99 Thousand | -353.99 Thousand |
| Common Stock Equity | 38.5 Million | 38.76 Million | 38.83 Million | 38.86 Million | 38.86 Million | 38.95 Million |
| Capital Lease Obligation | - | - | - | 5213.00 | 5213.00 | 20.34 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40 Thousand | 40 Thousand | 40 Thousand | 45.21 Thousand | 45.21 Thousand | 60.34 Thousand |
| Net Debt | -90.57 Thousand | -494.34 Thousand | -546.22 Thousand | -2.1 Million | -2.1 Million | -4.04 Million |
NDMETAL
BILI
3679
011330
ELEM
GOLD