Cantex Mine Development's market cap is currently C$18.36M. The company's EPS TTM is C$-0.05; its P/E ratio is ―; Cantex Mine Development is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -244.71K	C$ -246.62K	C$ -246.75K	C$ -715.81K	C$ -138.76K
Operating Income	C$ -5.54M	C$ -8.38M	C$ -8.76M	C$ -12.88M	C$ -9.62M
EBITDA	C$ -5.00M	C$ -7.69M	C$ -6.95M	C$ -2.28M	C$ -9.34M
Net Income	C$ -5.28M	C$ -7.97M	C$ -7.22M	C$ -3.03M	C$ -9.49M
Balance Sheet
Cash & Short-Term Investments	C$ 787.32K	C$ 3.54M	C$ 2.12M	C$ 5.60M	C$ 11.53M
Total Assets	C$ 1.47M	C$ 4.68M	C$ 3.25M	C$ 6.73M	C$ 13.21M
Total Debt	C$ 154.48K	C$ 329.69K	C$ 168.41K	C$ 365.03K	C$ 642.86K
Net Debt	C$ -632.85K	C$ -3.21M	C$ -1.95M	C$ -5.23M	C$ -10.89M
Total Liabilities	C$ 1.42M	C$ 1.99M	C$ 1.51M	C$ 1.58M	C$ 6.85M
Stockholders' Equity	C$ 49.90K	C$ 2.69M	C$ 1.74M	C$ 5.15M	C$ 6.36M
Cash Flow
Free Cash Flow	C$ -5.38M	C$ -7.57M	C$ -8.48M	C$ -13.77M	C$ -6.40M
Operating Cash Flow	C$ -5.38M	C$ -7.57M	C$ -8.26M	C$ -13.10M	C$ -5.95M
Investing Cash Flow	C$ 0.00	C$ -2.57K	C$ -270.42K	C$ -673.67K	C$ -442.01K
Financing Cash Flow	C$ 2.63M	C$ 8.99M	C$ 5.05M	C$ 7.84M	C$ 16.15M

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 >

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