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Cantex Mine Development Corp (TSE:CD)
:CD
Canadian Market
CD
Cantex Mine Development
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Cantex Mine Development (CD) Financial Statements

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Cantex Mine Development Financial Overview

Cantex Mine Development's market cap is currently C$47.39M. The company's EPS TTM is C$-0.0117; its P/E ratio is -24.01; Cantex Mine Development is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -244.56KC$ 0.00C$ -245.00KC$ -247.00KC$ -247.00K
Operating IncomeC$ -3.46MC$ -5.41MC$ -5.18MC$ -8.01MC$ -8.45M
EBITDAC$ -2.92MC$ -5.63MC$ -5.21MC$ -8.13MC$ -6.95M
Net IncomeC$ -3.22MC$ -5.20MC$ -5.28MC$ -7.97MC$ -7.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 212.08KC$ 3.44MC$ 787.32KC$ 3.54MC$ 2.12M
Total AssetsC$ 954.09KC$ 4.49MC$ 1.47MC$ 4.68MC$ 3.25M
Total DebtC$ 155.65KC$ 289.50KC$ 154.48KC$ 329.69KC$ 168.41K
Net DebtC$ -99.67KC$ -3.15MC$ -632.85KC$ -3.21MC$ -1.95M
Total LiabilitiesC$ 1.14MC$ 2.01MC$ 1.42MC$ 1.99MC$ 1.51M
Stockholders' EquityC$ -185.28KC$ 2.48MC$ 49.90KC$ 2.69MC$ 1.74M
Cash Flow
Free Cash FlowC$ -3.67MC$ -5.28MC$ -5.38MC$ -7.57MC$ -8.32M
Operating Cash FlowC$ -3.67MC$ -5.28MC$ -5.38MC$ -7.57MC$ -8.26M
Investing Cash FlowC$ 0.00C$ 8.04KC$ 0.00C$ -2.57KC$ -270.42K
Financing Cash FlowC$ 440.44KC$ 7.92MC$ 2.63MC$ 8.99MC$ 4.84M
Currency in CAD

Cantex Mine Development Earnings and Revenue History

Income Statement >

Cantex Mine Development Debt to Assets

Balance Sheet >

Cantex Mine Development Cash Flow

Cash Flow >

Cantex Mine Development Forecast EPS vs Actual EPS

Earnings >