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FTSE 100
8,301.20
+25.82
(+0.31%)
FTSE 250
20,905.63
+175.51
(+0.85%)
AIM
807.65
+1.86
(+0.23%)
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1.1719
-0.0023
(-0.19%)
GBP/USD
1.2705
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Bitcoin GBP
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Callinex Mines Inc. (CNX.V)
TSXV - TSXV Real-time price. Currency in CAD
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1.5900
+0.1600
(+11.19%)
At close: 02:31PM 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
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,151
994.543
2,813
675.84
-
Other short-term investments
-
-
-
-
0
Total cash
2,151
994.543
2,813
675.84
-
Net receivables
-
-
128.351
32.693
18.086
Other current assets
113.335
238.955
200.09
52.722
-
Total current assets
2,350
1,348
3,141
761.255
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,163
34,665
27,567
21,700
-
Accumulated depreciation
-442.992
-387.845
-322.011
-252.895
-
Net property, plant and equipment
39,720
34,277
27,245
21,447
-
Total non-current assets
39,748
34,306
27,273
21,475
-
Total assets
42,098
35,654
30,414
22,236
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
-
Accounts payable
372.184
601.987
1,030
469.854
-
Accrued liabilities
46.364
57.393
42.928
58.997
-
Other current liabilities
-
-
506.656
-
11.652
Total current liabilities
463.761
715.65
1,625
562.828
-
Non-current liabilities
Long-term debt
-
40
40
40
-
Deferred tax liabilities
2,294
1,786
250
0
-
Other long-term liabilities
479.942
-
-
-
-
Total non-current liabilities
2,774
1,831
351.381
147.562
-
Total liabilities
3,238
2,547
1,977
710.39
-
Stockholders' equity
Common stock
80,660
74,255
70,108
63,227
-
Retained earnings
-51,201
-49,925
-49,966
-48,814
-
Accumulated other comprehensive income
-353.995
-353.995
8,295
-353.995
-
Total stockholders' equity
38,860
33,107
28,438
21,526
-
Total liabilities and stockholders' equity
42,098
35,654
30,414
22,236
-
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