Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,644.49
+252.10
(+0.52%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Cantex Mine Development Corp. (CD.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1900
0.0000
(0.00%)
At close: 03:22PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
787.323
3,541
2,118
5,600
Total cash
787.323
3,541
2,118
5,600
Net receivables
-
274.913
320.54
-
Other current assets
-
-10.833
-
-
Total current assets
840.522
3,816
2,439
5,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
822.216
997.529
885.268
1,037
Accumulated depreciation
-258.572
-196.323
-134.503
-72.768
Net property, plant and equipment
563.644
801.206
750.765
964.513
Other long-term assets
66.316
63.617
61.821
8.821
Total non-current assets
629.96
864.823
812.586
973.334
Total assets
1,470
4,681
3,251
6,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
132.848
732.487
327.234
257.802
Other current liabilities
3.679
-20.737
168.413
242.2
Total current liabilities
1,015
1,457
1,100
1,206
Non-current liabilities
Other long-term liabilities
-
175.213
-
-
Total non-current liabilities
406
538.213
407
374
Total liabilities
1,421
1,995
1,507
1,580
Stockholders' equity
Common stock
87,240
84,792
75,918
72,090
Retained earnings
-91,994
-86,800
-78,940
-71,722
Accumulated other comprehensive income
4,805
4,694
4,766
4,782
Total stockholders' equity
49.904
2,686
1,744
5,150
Total liabilities and stockholders' equity
1,470
4,681
3,251
6,731
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.