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CANEX Metals Inc (CANX)

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
33.80MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANEX Metals Inc (CANX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
576.14%3.16M
251.04%663.91K
251.04%663.91K
306.34%1.27M
-2.84%423.75K
-17.29%467.61K
-75.93%189.13K
-75.93%189.13K
-70.50%313.05K
-72.60%436.14K
-Cash and cash equivalents
607.44%3.16M
319.95%663.91K
319.95%663.91K
368.24%1.27M
11.74%423.75K
-6.39%446.92K
-77.28%158.09K
-77.28%158.09K
-63.85%271.67K
-70.41%379.24K
-Short term investments
----
--0
--0
--0
--0
-76.47%20.69K
-65.46%31.04K
-65.46%31.04K
-86.64%41.38K
-81.64%56.9K
Receivables
390.57%40.1K
1,579.96%35.55K
1,579.96%35.55K
1,060.66%26.41K
-29.00%2.27K
5.28%8.18K
-65.85%2.12K
-65.85%2.12K
-75.14%2.28K
-79.79%3.19K
-Taxes receivable
390.08%40.06K
1,681.85%35.55K
1,681.85%35.55K
1,064.35%25.64K
-22.14%2.2K
5.28%8.18K
-67.81%2K
-67.81%2K
-75.94%2.2K
-81.90%2.83K
-Due from related parties current
--40
--0
--0
949.32%766
-82.60%63
--0
--121
--121
--73
133.55%362
Prepaid assets
255.16%68.52K
480.64%74.24K
480.64%74.24K
92.63%47.57K
-4.94%10.06K
-24.77%19.29K
-64.59%12.79K
-64.59%12.79K
-46.73%24.7K
-85.45%10.58K
Total current assets
560.56%3.27M
279.21%773.7K
279.21%773.7K
295.87%1.35M
-3.08%436.07K
-17.32%495.08K
-75.36%204.03K
-75.36%204.03K
-69.56%340.02K
-73.22%449.91K
Non current assets
Net PPE
22.20%7.09M
18.37%6.82M
18.37%6.82M
11.12%6.32M
3.32%5.84M
4.00%5.8M
13.11%5.76M
13.11%5.76M
12.81%5.69M
25.01%5.65M
Total non current assets
22.20%7.09M
18.37%6.82M
18.37%6.82M
11.12%6.32M
3.32%5.84M
4.00%5.8M
13.11%5.76M
13.11%5.76M
12.81%5.69M
25.01%5.65M
Total assets
64.55%10.36M
27.28%7.6M
27.28%7.6M
27.18%7.67M
2.85%6.27M
1.93%6.29M
0.74%5.97M
0.74%5.97M
-2.13%6.03M
-1.61%6.1M
Liabilities
Current liabilities
Payables
510.86%252.78K
4,125.63%220.41K
4,125.63%220.41K
303.74%31.61K
-68.56%10.55K
105.55%41.38K
-74.85%5.22K
-74.85%5.22K
-87.63%7.83K
-85.80%33.56K
-accounts payable
720.79%221.21K
--202.25K
--202.25K
333.54%2.78K
-78.75%2.15K
169.13%26.95K
--0
--0
-98.36%641
-94.55%10.12K
-Total tax payable
--3
-340.00%-12
-340.00%-12
80.00%36
--0
--0
--5
--5
--20
142.86%17
-Due to related parties current
118.74%31.56K
248.74%18.17K
248.74%18.17K
301.70%28.8K
-64.13%8.4K
42.62%14.43K
-55.99%5.21K
-55.99%5.21K
-70.32%7.17K
-53.79%23.42K
Current accrued expenses
--3.12K
14.43%46.8K
14.43%46.8K
--181.22K
-98.76%15
--0
4.54%40.9K
4.54%40.9K
--0
-92.60%1.21K
Other current liabilities
----
----
----
----
--69.29K
--71.62K
----
----
----
----
Current liabilities
126.45%255.9K
479.43%267.21K
479.43%267.21K
2,618.20%212.84K
129.67%79.86K
461.30%113K
-22.97%46.12K
-22.97%46.12K
-90.80%7.83K
-94.21%34.77K
Non current liabilities
Long term provisions
1.94%52.55K
5.05%52.56K
5.05%52.56K
6.27%50.9K
8.40%51.92K
7.61%51.54K
30.36%50.03K
30.36%50.03K
24.80%47.9K
24.80%47.9K
Total non current liabilities
1.94%52.55K
5.05%52.56K
5.05%52.56K
6.27%50.9K
8.40%51.92K
7.61%51.54K
30.36%50.03K
30.36%50.03K
-24.31%47.9K
24.80%47.9K
Total liabilities
87.45%308.44K
232.58%319.77K
232.58%319.77K
373.24%263.74K
59.40%131.78K
141.86%164.55K
-2.14%96.15K
-2.14%96.15K
-62.44%55.73K
-87.06%82.67K
Shareholders'equity
Share capital
19.81%26.12M
7.87%23.14M
7.87%23.14M
7.75%23.11M
1.80%21.82M
1.70%21.8M
1.49%21.45M
1.49%21.45M
1.49%21.45M
4.38%21.44M
-common stock
19.81%26.12M
7.87%23.14M
7.87%23.14M
7.75%23.11M
1.80%21.82M
1.70%21.8M
1.49%21.45M
1.49%21.45M
1.49%21.45M
4.38%21.44M
Retained earnings
-3.02%-18.58M
-2.78%-18.35M
-2.78%-18.35M
-2.07%-18.12M
-2.10%-18.06M
-2.48%-18.03M
-1.59%-17.85M
-1.59%-17.85M
-2.16%-17.75M
-2.83%-17.69M
Gains losses not affecting retained earnings
-11.29%2.09M
1.82%2.09M
1.82%2.09M
8.37%2.09M
8.37%2.09M
22.17%2.36M
7.36%2.06M
7.36%2.06M
-14.13%1.93M
-13.20%1.93M
Other equity interest
--410.57K
81.49%390.73K
81.49%390.73K
-8.04%312.19K
-15.45%285.64K
----
-37.76%215.29K
-37.76%215.29K
--339.5K
--337.82K
Total stockholders'equity
63.93%10.05M
23.92%7.28M
23.92%7.28M
23.95%7.4M
2.07%6.14M
0.37%6.13M
0.79%5.87M
0.79%5.87M
-0.64%5.97M
8.21%6.02M
Total equity
63.93%10.05M
23.92%7.28M
23.92%7.28M
23.95%7.4M
2.07%6.14M
0.37%6.13M
0.79%5.87M
0.79%5.87M
-0.64%5.97M
8.21%6.02M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 576.14%3.16M251.04%663.91K251.04%663.91K306.34%1.27M-2.84%423.75K-17.29%467.61K-75.93%189.13K-75.93%189.13K-70.50%313.05K-72.60%436.14K
-Cash and cash equivalents 607.44%3.16M319.95%663.91K319.95%663.91K368.24%1.27M11.74%423.75K-6.39%446.92K-77.28%158.09K-77.28%158.09K-63.85%271.67K-70.41%379.24K
-Short term investments ------0--0--0--0-76.47%20.69K-65.46%31.04K-65.46%31.04K-86.64%41.38K-81.64%56.9K
Receivables 390.57%40.1K1,579.96%35.55K1,579.96%35.55K1,060.66%26.41K-29.00%2.27K5.28%8.18K-65.85%2.12K-65.85%2.12K-75.14%2.28K-79.79%3.19K
-Taxes receivable 390.08%40.06K1,681.85%35.55K1,681.85%35.55K1,064.35%25.64K-22.14%2.2K5.28%8.18K-67.81%2K-67.81%2K-75.94%2.2K-81.90%2.83K
-Due from related parties current --40--0--0949.32%766-82.60%63--0--121--121--73133.55%362
Prepaid assets 255.16%68.52K480.64%74.24K480.64%74.24K92.63%47.57K-4.94%10.06K-24.77%19.29K-64.59%12.79K-64.59%12.79K-46.73%24.7K-85.45%10.58K
Total current assets 560.56%3.27M279.21%773.7K279.21%773.7K295.87%1.35M-3.08%436.07K-17.32%495.08K-75.36%204.03K-75.36%204.03K-69.56%340.02K-73.22%449.91K
Non current assets
Net PPE 22.20%7.09M18.37%6.82M18.37%6.82M11.12%6.32M3.32%5.84M4.00%5.8M13.11%5.76M13.11%5.76M12.81%5.69M25.01%5.65M
Total non current assets 22.20%7.09M18.37%6.82M18.37%6.82M11.12%6.32M3.32%5.84M4.00%5.8M13.11%5.76M13.11%5.76M12.81%5.69M25.01%5.65M
Total assets 64.55%10.36M27.28%7.6M27.28%7.6M27.18%7.67M2.85%6.27M1.93%6.29M0.74%5.97M0.74%5.97M-2.13%6.03M-1.61%6.1M
Liabilities
Current liabilities
Payables 510.86%252.78K4,125.63%220.41K4,125.63%220.41K303.74%31.61K-68.56%10.55K105.55%41.38K-74.85%5.22K-74.85%5.22K-87.63%7.83K-85.80%33.56K
-accounts payable 720.79%221.21K--202.25K--202.25K333.54%2.78K-78.75%2.15K169.13%26.95K--0--0-98.36%641-94.55%10.12K
-Total tax payable --3-340.00%-12-340.00%-1280.00%36--0--0--5--5--20142.86%17
-Due to related parties current 118.74%31.56K248.74%18.17K248.74%18.17K301.70%28.8K-64.13%8.4K42.62%14.43K-55.99%5.21K-55.99%5.21K-70.32%7.17K-53.79%23.42K
Current accrued expenses --3.12K14.43%46.8K14.43%46.8K--181.22K-98.76%15--04.54%40.9K4.54%40.9K--0-92.60%1.21K
Other current liabilities ------------------69.29K--71.62K----------------
Current liabilities 126.45%255.9K479.43%267.21K479.43%267.21K2,618.20%212.84K129.67%79.86K461.30%113K-22.97%46.12K-22.97%46.12K-90.80%7.83K-94.21%34.77K
Non current liabilities
Long term provisions 1.94%52.55K5.05%52.56K5.05%52.56K6.27%50.9K8.40%51.92K7.61%51.54K30.36%50.03K30.36%50.03K24.80%47.9K24.80%47.9K
Total non current liabilities 1.94%52.55K5.05%52.56K5.05%52.56K6.27%50.9K8.40%51.92K7.61%51.54K30.36%50.03K30.36%50.03K-24.31%47.9K24.80%47.9K
Total liabilities 87.45%308.44K232.58%319.77K232.58%319.77K373.24%263.74K59.40%131.78K141.86%164.55K-2.14%96.15K-2.14%96.15K-62.44%55.73K-87.06%82.67K
Shareholders'equity
Share capital 19.81%26.12M7.87%23.14M7.87%23.14M7.75%23.11M1.80%21.82M1.70%21.8M1.49%21.45M1.49%21.45M1.49%21.45M4.38%21.44M
-common stock 19.81%26.12M7.87%23.14M7.87%23.14M7.75%23.11M1.80%21.82M1.70%21.8M1.49%21.45M1.49%21.45M1.49%21.45M4.38%21.44M
Retained earnings -3.02%-18.58M-2.78%-18.35M-2.78%-18.35M-2.07%-18.12M-2.10%-18.06M-2.48%-18.03M-1.59%-17.85M-1.59%-17.85M-2.16%-17.75M-2.83%-17.69M
Gains losses not affecting retained earnings -11.29%2.09M1.82%2.09M1.82%2.09M8.37%2.09M8.37%2.09M22.17%2.36M7.36%2.06M7.36%2.06M-14.13%1.93M-13.20%1.93M
Other equity interest --410.57K81.49%390.73K81.49%390.73K-8.04%312.19K-15.45%285.64K-----37.76%215.29K-37.76%215.29K--339.5K--337.82K
Total stockholders'equity 63.93%10.05M23.92%7.28M23.92%7.28M23.95%7.4M2.07%6.14M0.37%6.13M0.79%5.87M0.79%5.87M-0.64%5.97M8.21%6.02M
Total equity 63.93%10.05M23.92%7.28M23.92%7.28M23.95%7.4M2.07%6.14M0.37%6.13M0.79%5.87M0.79%5.87M-0.64%5.97M8.21%6.02M
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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