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Callinex Mines Inc (DE:CAX)
FRANKFURT:CAX
Germany Market
CAX
Callinex Mines
RESEARCH TOOLSreports

Callinex Mines (CAX) Financial Statements

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Callinex Mines Financial Overview

Callinex Mines's market cap is currently €22.04M. The company's EPS TTM is €-0.0352; its P/E ratio is -44.89; Callinex Mines is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Sep 23Sep 22Sep 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -19.31KC$ -22.25KC$ -64.29KC$ -65.83KC$ -69.12K
Operating IncomeC$ -1.31MC$ -1.52MC$ -2.73MC$ -1.73MC$ -2.58M
EBITDAC$ -976.31KC$ -1.52MC$ -697.00KC$ 1.66MC$ -811.14K
Net IncomeC$ -917.89KC$ -1.00MC$ -1.28MC$ 41.05KC$ -1.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 53.53KC$ 1.40MC$ 2.15MC$ 994.54KC$ 2.81M
Total AssetsC$ 49.81MC$ 43.74MC$ 42.10MC$ 35.65MC$ 30.41M
Total DebtC$ 40.00KC$ 40.00KC$ 45.21KC$ 101.48KC$ 147.45K
Net DebtC$ -13.53KC$ -1.36MC$ -2.11MC$ -893.06KC$ -2.67M
Total LiabilitiesC$ 10.08MC$ 3.71MC$ 3.24MC$ 2.55MC$ 1.98M
Stockholders' EquityC$ 39.73MC$ 40.03MC$ 38.86MC$ 33.11MC$ 28.44M
Cash Flow
Free Cash FlowC$ -173.25KC$ -3.36MC$ -8.00MC$ -8.72MC$ -7.17M
Operating Cash FlowC$ -167.67KC$ -1.46MC$ -2.08MC$ -1.47MC$ -1.59M
Investing Cash FlowC$ -1.18MC$ -1.52MC$ -5.68MC$ -6.25MC$ -5.29M
Financing Cash FlowC$ 0.00C$ 2.23MC$ 8.91MC$ 5.90MC$ 9.01M
Currency in CAD

Callinex Mines Earnings and Revenue History

Income Statement >

Callinex Mines Debt to Assets

Balance Sheet >

Callinex Mines Cash Flow

Cash Flow >

Callinex Mines Forecast EPS vs Actual EPS

Earnings >