Cantex Mine Development Corp (CD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212 | 3,437 | 787 | 3,541 | 2,118 |
| Receivables | 21 | 110 | 21 | 155 | 114 |
| Other current assets | 0 | 0 | 0 | -11 | 0 |
| TOTAL | $384 | $3,682 | $841 | $3,816 | $2,439 |
| Non-Current Assets | |||||
| PPE Net | 511 | 746 | 564 | 801 | 751 |
| Other Non-Current Assets | 59 | 59 | 66 | 64 | 62 |
| TOTAL | $570 | $805 | $630 | $865 | $813 |
| Total Assets | $954 | $4,487 | $1,470 | $4,681 | $3,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271 | 634 | 133 | 732 | 327 |
| Other current liabilities | N/A | 33 | 4 | N/A | N/A |
| TOTAL | $535 | $1,355 | $1,015 | $1,457 | $1,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 604 | 536 | 406 | 363 | 407 |
| TOTAL | $604 | $650 | $406 | $538 | $407 |
| Total Liabilities | $1,139 | $2,006 | $1,421 | $1,995 | $1,507 |
| Shareholders' Equity | |||||
| Common Shares | 95,131 | 94,514 | 87,240 | 84,792 | 75,918 |
| Retained earnings | -96,865 | -97,193 | -91,994 | -86,800 | -78,940 |
| Other shareholders' equity | 1,549 | 5,160 | 4,805 | 4,694 | 4,766 |
| TOTAL | $-185 | $2,481 | $50 | $2,686 | $1,744 |
| Total Liabilities And Equity | $954 | $4,487 | $1,470 | $4,681 | $3,251 |