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Cantex Mine Development Corp (TSE:CD)
TSXV:CD
Canadian Market

Cantex Mine Development (CD) Financial Statements

9 Followers

Cantex Mine Development Financial Overview

Cantex Mine Development's market cap is currently ―. The company's EPS TTM is C$-0.034; its P/E ratio is -4.89; Cantex Mine Development is scheduled to report earnings on June 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -980.10KC$ -1.27MC$ -523.24KC$ -521.56KC$ -1.17M
EBITDAC$ -918.81KC$ -1.21MC$ -462.06KC$ -460.38KC$ -1.11M
Net Income Common StockholdersC$ -980.10KC$ -1.27MC$ -523.24KC$ -521.56KC$ -1.17M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 4.02MC$ 563.25KC$ 787.32KC$ 1.60MC$ 513.65K
Total AssetsC$ 4.89MC$ 1.59MC$ 1.47MC$ 2.31MC$ 1.39M
Total DebtC$ 43.92KC$ 42.89KC$ 154.48KC$ 233.07KC$ 227.62K
Net DebtC$ -3.97MC$ -520.35KC$ -632.85KC$ -1.36MC$ -286.03K
Total LiabilitiesC$ 882.51KC$ 1.98MC$ 1.42MC$ 1.78MC$ 1.51M
Stockholders EquityC$ 4.01MC$ -387.87KC$ 49.90KC$ 412.36KC$ -128.33K
Cash Flow-
Free Cash FlowC$ -2.28MC$ -996.77KC$ -721.98KC$ -171.64KC$ -1.43M
Operating Cash FlowC$ -2.28MC$ -994.48KC$ -721.98KC$ -171.64KC$ -1.43M
Investing Cash Flow-C$ -2.29K---
Financing Cash FlowC$ 5.74MC$ 772.69KC$ -86.97KC$ 1.25MC$ 1.57M
Currency in CAD

Cantex Mine Development Earnings and Revenue History

Cantex Mine Development Debt to Assets

Cantex Mine Development Cash Flow

Cantex Mine Development Forecast EPS vs Actual EPS

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