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Cantex Mine Development Corp.
CTXDF•PNK
Basic Materials
Industrial Materials
$0.12
$0.00(0.00%)
Cantex Mine Development Corp. (CTXDF) Financial Performance & Income Statement Overview
Review Cantex Mine Development Corp. (CTXDF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-4.32%
↓ 4.32%
Net Income Growth
1.47%
↑ 1.47%
Operating Cash Flow Growth
1.92%
↑ 1.92%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-599.12%
↓ 599.12%
ROIC
-721.65%
↓ 721.65%
Cantex Mine Development Corp. (CTXDF) Income Statement & Financial Overview
Review Cantex Mine Development Corp. (CTXDF) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $547217.00 | $901882.00 | $666016.00 | $3.44M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $547217.00 | $901882.00 | $666016.00 | $3.44M |
| Net Receivables | $11245.00 | $20390.00 | $111473.00 | $109768.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $26374.00 | $55508.00 | $93567.00 | $135254.00 |
| Total Current Assets | $584836.00 | $977780.00 | $871056.00 | $3.68M |
| Property Plant & Equipment (Net) | $518676.00 | $594367.00 | $670059.00 | $745751.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $59139.00 | $62016.00 | $59584.00 | $59126.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $577815.00 | $656383.00 | $729643.00 | $804877.00 |
| Total Assets | $1.16M | $1.63M | $1.60M | $4.49M |
| Account Payables | $169243.00 | $179806.00 | $296000.00 | $633845.00 |
| Short Term Debt | $77171.00 | $72230.00 | $67416.00 | $175129.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $165650.00 | $283428.00 | $124384.00 | $546307.00 |
| Total Current Liabilities | $412064.00 | $535464.00 | $487800.00 | $1.36M |
| Long Term Debt | $114375.00 | $114375.00 | $114375.00 | $114375.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $536000.00 | $536000.00 | $536000.00 | $536000.00 |
| Total Non-Current Liabilities | $650375.00 | $650375.00 | $650375.00 | $650375.00 |
| Capital Lease Obligations | $191546.00 | $186605.00 | $181791.00 | $289504.00 |
| Total Liabilities | $1.06M | $1.19M | $1.14M | $2.006M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $95.15M | $95.005M | $94.51M | $94.51M |
| Retained Earnings | -$99.71M | -$99.38M | -$99.22M | -$97.19M |
| Accumulated Other Comprehensive Income/Loss | $4.66M | $4.82M | $5.17M | $5.16M |
| Total Stockholders Equity | $100212.00 | $448324.00 | $462524.00 | $2.48M |
| Total Equity | $100212.00 | $448324.00 | $462524.00 | $2.48M |
| Total Liabilities & Stockholders Equity | $1.16M | $1.63M | $1.60M | $4.49M |
| Total Investments | $59139.00 | $62016.00 | $59584.00 | $59126.00 |
| Total Debt | $191546.00 | $186605.00 | $181791.00 | $289504.00 |
| Net Debt | -$355671.00 | -$715277.00 | -$484225.00 | -$3.15M |
Cantex Mine Development Corp. (CTXDF) Balance Sheet Analysis
Cantex Mine Development Corp. (CTXDF) manages its money wisely, with plenty of 1.92% and 1.47% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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