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CANX CANEX Metals Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
4.28MMarket Cap0.00P/E (TTM)

CANEX Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.93%189.13K
-75.93%189.13K
-70.50%313.05K
-72.60%436.14K
-64.23%565.35K
-55.57%785.75K
-55.57%785.75K
-49.75%1.06M
99.59%1.59M
-3.01%1.58M
-Cash and cash equivalents
-77.28%158.09K
-77.28%158.09K
-63.85%271.67K
-70.41%379.24K
-62.43%477.42K
-52.29%695.91K
-52.29%695.91K
-58.95%751.49K
447.60%1.28M
33.26%1.27M
-Short term investments
-65.46%31.04K
-65.46%31.04K
-86.64%41.38K
-81.64%56.9K
-71.62%87.93K
-71.00%89.84K
-71.00%89.84K
10.00%309.84K
-45.00%309.84K
-54.17%309.84K
Receivables
-65.85%2.12K
-65.85%2.12K
-75.14%2.28K
-79.79%3.19K
-0.33%7.77K
-1.63%6.2K
-1.63%6.2K
-85.08%9.15K
111.06%15.78K
-17.72%7.79K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--332
-Taxes receivable
-67.81%2K
-67.81%2K
-75.94%2.2K
-81.90%2.83K
4.10%7.77K
-1.35%6.2K
-1.35%6.2K
-72.75%9.15K
111.25%15.63K
-17.36%7.46K
-Due from related parties current
--121
--121
--73
133.55%362
--0
--0
--0
--0
93.75%155
--0
Prepaid assets
-64.59%12.79K
-64.59%12.79K
-46.73%24.7K
-85.45%10.58K
-24.91%25.65K
-0.28%36.11K
-0.28%36.11K
6.75%46.36K
78.92%72.68K
-29.16%34.15K
Total current assets
-75.36%204.03K
-75.36%204.03K
-69.56%340.02K
-73.22%449.91K
-63.10%598.76K
-54.27%828.06K
-54.27%828.06K
-49.62%1.12M
98.70%1.68M
-3.84%1.62M
Non current assets
Net PPE
13.11%5.76M
13.11%5.76M
12.81%5.69M
25.01%5.65M
34.87%5.58M
28.83%5.1M
28.83%5.1M
37.62%5.04M
42.47%4.52M
59.38%4.13M
-Gross PPE
----
----
----
----
----
----
----
37.33%5.05M
42.47%4.52M
----
-Accumulated depreciation
----
----
----
----
----
----
----
70.68%-2.84K
--0
----
Total non current assets
13.11%5.76M
13.11%5.76M
12.81%5.69M
25.01%5.65M
34.87%5.58M
28.83%5.1M
28.83%5.1M
37.62%5.04M
42.47%4.52M
59.38%4.13M
Total assets
0.74%5.97M
0.74%5.97M
-2.13%6.03M
-1.61%6.1M
7.26%6.18M
2.73%5.92M
2.73%5.92M
4.73%6.16M
54.31%6.2M
34.47%5.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--13.61K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
--13.61K
----
----
Payables
-74.85%5.22K
-74.85%5.22K
-87.63%7.83K
-85.80%33.56K
-17.30%20.13K
-68.42%20.74K
-68.42%20.74K
-54.37%63.3K
-28.93%236.39K
-93.85%24.34K
-accounts payable
--0
--0
-98.36%641
-94.55%10.12K
291.94%10.01K
-80.24%8.9K
-80.24%8.9K
-70.47%39.15K
-40.69%185.71K
-99.32%2.56K
-Total tax payable
--5
--5
--20
142.86%17
----
--0
--0
--0
--7
-23.81%16
-Due to related parties current
-55.99%5.21K
-55.99%5.21K
-70.32%7.17K
-53.79%23.42K
-53.53%10.12K
-42.57%11.84K
-42.57%11.84K
294.33%24.15K
159.51%50.67K
-1.14%21.77K
Current accrued expenses
4.54%40.9K
4.54%40.9K
--0
-92.60%1.21K
--0
42.27%39.13K
42.27%39.13K
--8.17K
--16.38K
240.81%18.28K
Other current liabilities
----
----
----
----
----
----
----
----
--347.94K
----
Current liabilities
-22.97%46.12K
-22.97%46.12K
-90.80%7.83K
-94.21%34.77K
-52.77%20.13K
-35.75%59.87K
-35.75%59.87K
-38.67%85.09K
80.59%600.71K
-89.38%42.62K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--24.91K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--24.91K
----
----
Long term provisions
30.36%50.03K
30.36%50.03K
24.80%47.9K
24.80%47.9K
-7.72%47.9K
-26.06%38.38K
-26.06%38.38K
-18.87%38.38K
-18.87%38.38K
9.72%51.91K
Total non current liabilities
30.36%50.03K
30.36%50.03K
-24.31%47.9K
24.80%47.9K
-7.72%47.9K
-26.06%38.38K
-26.06%38.38K
33.78%63.29K
-18.87%38.38K
9.72%51.91K
Total liabilities
-2.14%96.15K
-2.14%96.15K
-62.44%55.73K
-87.06%82.67K
-28.03%68.03K
-32.28%98.25K
-32.28%98.25K
-20.25%148.37K
68.21%639.09K
-78.93%94.53K
Shareholders'equity
Share capital
1.49%21.45M
1.49%21.45M
1.49%21.45M
4.38%21.44M
4.36%21.44M
3.45%21.14M
3.45%21.14M
3.45%21.14M
15.45%20.54M
15.47%20.54M
-common stock
1.49%21.45M
1.49%21.45M
1.49%21.45M
4.38%21.44M
4.36%21.44M
3.45%21.14M
3.45%21.14M
3.45%21.14M
15.45%20.54M
15.47%20.54M
Retained earnings
-1.59%-17.85M
-1.59%-17.85M
-2.16%-17.75M
-2.83%-17.69M
-2.88%-17.6M
-3.14%-17.57M
-3.14%-17.57M
-2.25%-17.37M
-5.79%-17.2M
-6.47%-17.1M
Gains losses not affecting retained earnings
7.36%2.06M
7.36%2.06M
-14.13%1.93M
-13.20%1.93M
-13.20%1.93M
0.00%1.91M
0.00%1.91M
-0.29%2.25M
5.51%2.23M
5.51%2.23M
Other equity interest
-37.76%215.29K
-37.76%215.29K
--339.5K
--337.82K
--334.22K
11.42%345.88K
11.42%345.88K
----
----
----
Total stockholders'equity
0.79%5.87M
0.79%5.87M
-0.64%5.97M
8.21%6.02M
7.85%6.11M
3.64%5.83M
3.64%5.83M
5.55%6.01M
52.85%5.56M
47.73%5.66M
Total equity
0.79%5.87M
0.79%5.87M
-0.64%5.97M
8.21%6.02M
7.85%6.11M
3.64%5.83M
3.64%5.83M
5.55%6.01M
52.85%5.56M
47.73%5.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.93%189.13K-75.93%189.13K-70.50%313.05K-72.60%436.14K-64.23%565.35K-55.57%785.75K-55.57%785.75K-49.75%1.06M99.59%1.59M-3.01%1.58M
-Cash and cash equivalents -77.28%158.09K-77.28%158.09K-63.85%271.67K-70.41%379.24K-62.43%477.42K-52.29%695.91K-52.29%695.91K-58.95%751.49K447.60%1.28M33.26%1.27M
-Short term investments -65.46%31.04K-65.46%31.04K-86.64%41.38K-81.64%56.9K-71.62%87.93K-71.00%89.84K-71.00%89.84K10.00%309.84K-45.00%309.84K-54.17%309.84K
Receivables -65.85%2.12K-65.85%2.12K-75.14%2.28K-79.79%3.19K-0.33%7.77K-1.63%6.2K-1.63%6.2K-85.08%9.15K111.06%15.78K-17.72%7.79K
-Accounts receivable --------------------------------------332
-Taxes receivable -67.81%2K-67.81%2K-75.94%2.2K-81.90%2.83K4.10%7.77K-1.35%6.2K-1.35%6.2K-72.75%9.15K111.25%15.63K-17.36%7.46K
-Due from related parties current --121--121--73133.55%362--0--0--0--093.75%155--0
Prepaid assets -64.59%12.79K-64.59%12.79K-46.73%24.7K-85.45%10.58K-24.91%25.65K-0.28%36.11K-0.28%36.11K6.75%46.36K78.92%72.68K-29.16%34.15K
Total current assets -75.36%204.03K-75.36%204.03K-69.56%340.02K-73.22%449.91K-63.10%598.76K-54.27%828.06K-54.27%828.06K-49.62%1.12M98.70%1.68M-3.84%1.62M
Non current assets
Net PPE 13.11%5.76M13.11%5.76M12.81%5.69M25.01%5.65M34.87%5.58M28.83%5.1M28.83%5.1M37.62%5.04M42.47%4.52M59.38%4.13M
-Gross PPE ----------------------------37.33%5.05M42.47%4.52M----
-Accumulated depreciation ----------------------------70.68%-2.84K--0----
Total non current assets 13.11%5.76M13.11%5.76M12.81%5.69M25.01%5.65M34.87%5.58M28.83%5.1M28.83%5.1M37.62%5.04M42.47%4.52M59.38%4.13M
Total assets 0.74%5.97M0.74%5.97M-2.13%6.03M-1.61%6.1M7.26%6.18M2.73%5.92M2.73%5.92M4.73%6.16M54.31%6.2M34.47%5.76M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------13.61K--------
-Current capital lease obligation ------------------------------13.61K--------
Payables -74.85%5.22K-74.85%5.22K-87.63%7.83K-85.80%33.56K-17.30%20.13K-68.42%20.74K-68.42%20.74K-54.37%63.3K-28.93%236.39K-93.85%24.34K
-accounts payable --0--0-98.36%641-94.55%10.12K291.94%10.01K-80.24%8.9K-80.24%8.9K-70.47%39.15K-40.69%185.71K-99.32%2.56K
-Total tax payable --5--5--20142.86%17------0--0--0--7-23.81%16
-Due to related parties current -55.99%5.21K-55.99%5.21K-70.32%7.17K-53.79%23.42K-53.53%10.12K-42.57%11.84K-42.57%11.84K294.33%24.15K159.51%50.67K-1.14%21.77K
Current accrued expenses 4.54%40.9K4.54%40.9K--0-92.60%1.21K--042.27%39.13K42.27%39.13K--8.17K--16.38K240.81%18.28K
Other current liabilities ----------------------------------347.94K----
Current liabilities -22.97%46.12K-22.97%46.12K-90.80%7.83K-94.21%34.77K-52.77%20.13K-35.75%59.87K-35.75%59.87K-38.67%85.09K80.59%600.71K-89.38%42.62K
Non current liabilities
Long term debt and capital lease obligation ------------------------------24.91K--------
-Long term capital lease obligation ------------------------------24.91K--------
Long term provisions 30.36%50.03K30.36%50.03K24.80%47.9K24.80%47.9K-7.72%47.9K-26.06%38.38K-26.06%38.38K-18.87%38.38K-18.87%38.38K9.72%51.91K
Total non current liabilities 30.36%50.03K30.36%50.03K-24.31%47.9K24.80%47.9K-7.72%47.9K-26.06%38.38K-26.06%38.38K33.78%63.29K-18.87%38.38K9.72%51.91K
Total liabilities -2.14%96.15K-2.14%96.15K-62.44%55.73K-87.06%82.67K-28.03%68.03K-32.28%98.25K-32.28%98.25K-20.25%148.37K68.21%639.09K-78.93%94.53K
Shareholders'equity
Share capital 1.49%21.45M1.49%21.45M1.49%21.45M4.38%21.44M4.36%21.44M3.45%21.14M3.45%21.14M3.45%21.14M15.45%20.54M15.47%20.54M
-common stock 1.49%21.45M1.49%21.45M1.49%21.45M4.38%21.44M4.36%21.44M3.45%21.14M3.45%21.14M3.45%21.14M15.45%20.54M15.47%20.54M
Retained earnings -1.59%-17.85M-1.59%-17.85M-2.16%-17.75M-2.83%-17.69M-2.88%-17.6M-3.14%-17.57M-3.14%-17.57M-2.25%-17.37M-5.79%-17.2M-6.47%-17.1M
Gains losses not affecting retained earnings 7.36%2.06M7.36%2.06M-14.13%1.93M-13.20%1.93M-13.20%1.93M0.00%1.91M0.00%1.91M-0.29%2.25M5.51%2.23M5.51%2.23M
Other equity interest -37.76%215.29K-37.76%215.29K--339.5K--337.82K--334.22K11.42%345.88K11.42%345.88K------------
Total stockholders'equity 0.79%5.87M0.79%5.87M-0.64%5.97M8.21%6.02M7.85%6.11M3.64%5.83M3.64%5.83M5.55%6.01M52.85%5.56M47.73%5.66M
Total equity 0.79%5.87M0.79%5.87M-0.64%5.97M8.21%6.02M7.85%6.11M3.64%5.83M3.64%5.83M5.55%6.01M52.85%5.56M47.73%5.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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