Cantex Financial Statements From 2010 to 2026

CD Stock  CAD 0.18  0.01  5.88%   
Cantex Mine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cantex Mine's valuation are provided below:
Market Capitalization
28.6 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Cantex Mine Development, which can be analyzed over time and compared to other ratios. All traders should should validate Cantex Mine's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Cantex Mine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantex Mine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.8 K, Other Operating Expenses of 3.5 M or Total Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or Days Sales Outstanding of 22.33. Cantex financial statements analysis is a perfect complement when working with Cantex Mine Valuation or Volatility modules.
  
This module can also supplement various Cantex Mine Technical models . Check out the analysis of Cantex Mine Correlation against competitors.

Cantex Mine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets815.7 K858.7 K3.7 M
Slightly volatile
Total Current Liabilities584.9 K615.7 K2.8 M
Slightly volatile
Property Plant And Equipment Net436.9 K459.9 K1.5 M
Slightly volatile
Accounts Payable295.1 K244 K334.4 K
Pretty Stable
Cash231.7 K243.9 K2.2 M
Very volatile
Non Current Assets Total487.6 K513.2 K1.4 M
Slightly volatile
Cash And Short Term Investments1.8 M905.4 K2.2 M
Very volatile
Net Receivables23.3 K24.5 K89.3 K
Slightly volatile
Common Stock Shares Outstanding158.1 M150.6 M53.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 M1.3 M3.6 M
Slightly volatile
Total Liabilities1.2 M1.3 M3.2 M
Slightly volatile
Total Current Assets419.3 K441.4 K2.4 M
Very volatile
Common Stock64 M100.3 M65.5 M
Slightly volatile
Accumulated Other Comprehensive Income5.8 M5.5 M3.2 M
Slightly volatile
Other Stockholder EquityM4.2 M7.3 M
Slightly volatile
Non Currrent Assets Other71.6 K68.2 K33.7 K
Slightly volatile
Other Assets76.8 K73.2 K33.9 K
Slightly volatile
Property Plant Equipment691.6 K921.4 K679.3 K
Slightly volatile
Short and Long Term Debt3.5 M3.9 M3.3 M
Slightly volatile
Short Term Debt132.1 K139 K1.4 M
Slightly volatile
Inventory158.1 K150.6 K81.4 K
Slightly volatile
Capital Stock87.2 M109.4 M71.2 M
Slightly volatile
Short and Long Term Debt Total265.7 K139 K442.2 K
Slightly volatile
Other Liabilities398.8 K417.4 K341.4 K
Slightly volatile
Capital Lease Obligations96.1 K101.2 K426.4 K
Slightly volatile
Current Deferred Revenue606.9 K832.1 K482.5 K
Slightly volatile
Property Plant And Equipment Gross747.3 K732.8 K965.9 K
Slightly volatile
Non Current Liabilities Other140.2 K157.7 K172.1 K
Slightly volatile

Cantex Mine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.8 K322.6 K185.3 K
Slightly volatile
Other Operating Expenses3.5 M6.4 M4.8 M
Slightly volatile
Total Operating Expenses3.5 MM4.4 M
Slightly volatile
Selling General Administrative629 K370.1 K570.6 K
Very volatile
Net Interest Income62.1 K59.1 K40.6 K
Slightly volatile
Interest Income62.1 K59.1 K40.6 K
Slightly volatile

Cantex Mine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 MM2.8 M
Slightly volatile
Total Cash From Financing Activities481.2 K506.5 KM
Very volatile
End Period Cash Flow231.7 K243.9 K2.2 M
Very volatile
Depreciation162 K281.2 K172.5 K
Slightly volatile
Issuance Of Capital Stock585.7 K616.5 K10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.662.8562
Slightly volatile
Days Sales Outstanding22.3323.5265
Slightly volatile
Average Payables261.1 K407.2 K364.3 K
Slightly volatile
Stock Based Compensation To Revenue0.03130.03290.0442
Slightly volatile
Capex To Depreciation0.01040.0111.3857
Slightly volatile
EV To Sales0.80.84560
Slightly volatile
Payables Turnover0.991.041.9884
Slightly volatile
Sales General And Administrative To Revenue0.30.160.1707
Pretty Stable
Capex To Revenue0.00580.00610.4504
Slightly volatile
Cash Per Share0.00180.00190.2154
Slightly volatile
Days Payables Outstanding3463643.5 K
Slightly volatile
Income Quality0.771.021.1066
Very volatile
Current Ratio0.90.651.2573
Pretty Stable
Receivables Turnover16.716.0816.2681
Slightly volatile
Capex Per Share0.00.00.2875
Slightly volatile
Average Receivables156.7 K101.3 K117.7 K
Pretty Stable
Revenue Per Share0.380.670.6773
Pretty Stable
Interest Debt Per Share0.00130.00140.0118
Slightly volatile
Debt To Assets0.150.16310.0734
Slightly volatile
Operating Cycle22.3323.5265
Slightly volatile
Days Of Payables Outstanding3463643.5 K
Slightly volatile
Ebt Per Ebit1.070.93330.9792
Pretty Stable
Effective Tax Rate0.00880.00920.0321
Slightly volatile
Quick Ratio0.90.651.2573
Pretty Stable
Net Income Per E B T0.690.950.9974
Very volatile
Cash Ratio0.340.361.0983
Pretty Stable
Days Of Sales Outstanding22.3323.5265
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.081.151.6147
Slightly volatile
Fixed Asset Turnover109104110
Pretty Stable
Debt Ratio0.150.16310.0734
Slightly volatile
Price Sales Ratio2.662.8562
Slightly volatile
Asset Turnover0.480.510.544
Very volatile

Cantex Mine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 M21 M16.6 M
Slightly volatile
Enterprise Value10.7 M20.9 M16.6 M
Slightly volatile

About Cantex Mine Financial Statements

Cantex Mine investors use historical fundamental indicators, such as Cantex Mine's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cantex Mine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue832.1 K606.9 K
Cost Of Revenue281.2 K177.8 K
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.67  0.38 
Ebit Per Revenue(1.03)(1.08)

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Additional Tools for Cantex Stock Analysis

When running Cantex Mine's price analysis, check to measure Cantex Mine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantex Mine is operating at the current time. Most of Cantex Mine's value examination focuses on studying past and present price action to predict the probability of Cantex Mine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantex Mine's price. Additionally, you may evaluate how the addition of Cantex Mine to your portfolios can decrease your overall portfolio volatility.