Cantex Mine Development Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 61,141 | 61,140 | 61,140 | 61,140 | 61,141 | -- |
| Gross Profit | -61,141 | -61,140 | -61,140 | -61,140 | -61,141 | -- |
| Selling General And Administration | 111,764 | 91,284 | 64,654 | 78,681 | 87,203 | -- |
| General And Administrative Expense | 111,764 | 91,284 | 64,654 | 78,681 | 87,203 | -- |
| Other Operating Expenses | 2.5M | 267,663 | 285,739 | 378,621 | 2.0M | -- |
| Operating Expense | 2.7M | 358,947 | 350,393 | 457,302 | 2.0M | -- |
| Operating Income | -2.7M | -420,087 | -411,533 | -518,442 | -2.1M | -- |
| EBIT | -2.7M | -420,087 | -411,533 | -518,442 | -2.1M | -- |
| Interest Income | 20,445 | 2,974 | 6,083 | 8,345 | 34,008 | -- |
| Interest Income Non Operating | 20,445 | 2,974 | 6,083 | 8,345 | 34,008 | -- |
| Net Interest Income | 20,445 | 2,974 | 6,083 | 8,345 | 34,008 | -- |
| Other Income Expense | 398,420 | 54,378 | 42,888 | 42,443 | 39,467 | -- |
| Other Non Operating Income Expenses | 394,000 | 49,100 | 34,000 | 36,900 | 32,549 | -- |
| Gain On Sale Of Security | 4,420 | 5,278 | 8,888 | 5,543 | 6,918 | -- |
| Pretax Income | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Income Common Stockholders | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Income | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| EBITDA | -2.7M | -358,947 | -350,393 | -457,302 | -2.0M | -- |
| Normalized EBITDA | -2.7M | -364,225 | -359,281 | -462,845 | -2.1M | -- |
| Reconciled Depreciation | 61,141 | 61,140 | 61,140 | 61,140 | 61,141 | -- |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | -0.02 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | -0.02 | -- |
| Basic Average Shares | 155.8M | -- | 131.0M | 128.9M | 127.1M | -- |
| Diluted Average Shares | 155.8M | -- | 131.0M | 128.9M | 127.1M | -- |
| Total Unusual Items | 4,420 | 5,278 | 8,888 | 5,543 | 6,918 | -- |
| Total Unusual Items Excluding Goodwill | 4,420 | 5,278 | 8,888 | 5,543 | 6,918 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -368,013 | -371,450 | -473,197 | -2.0M | -- |
| Diluted NI Availto Com Stockholders | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Income Continuous Operations | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Non Operating Interest Income Expense | 20,445 | 2,974 | 6,083 | 8,345 | 34,008 | -- |
| Other Gand A | 97,314 | 76,834 | 50,204 | 64,231 | 72,753 | -- |
| Reconciled Cost Of Revenue | 61,141 | 61,140 | 61,140 | 61,140 | 61,141 | -- |
| Salaries And Wages | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | -- |
| Total Expenses | 2.7M | 420,087 | 411,533 | 518,442 | 2.1M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.8M | 212,078 | 547,217 | 901,882 | 666,016 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 212,078 | 547,217 | 901,882 | 666,016 | -- |
| Cash Financial | 2.8M | 212,078 | 547,217 | 901,882 | 666,016 | -- |
| Receivables | 136,358 | 20,834 | 11,245 | 20,390 | 111,473 | -- |
| Prepaid Assets | 196,652 | 150,913 | 26,374 | 55,508 | 93,567 | -- |
| Current Assets | 3.1M | 383,825 | 584,836 | 977,780 | 871,056 | -- |
| Gross PPE | 739,875 | 814,174 | 821,623 | 897,071 | 972,520 | -- |
| Accumulated Depreciation | -303,433 | -303,189 | -302,947 | -302,704 | -302,461 | -- |
| Net PPE | 436,442 | 510,985 | 518,676 | 594,367 | 670,059 | -- |
| Other Non Current Assets | 60,021 | 59,276 | 59,139 | 62,016 | 59,584 | -- |
| Total Non Current Assets | 496,463 | 570,261 | 577,815 | 656,383 | 729,643 | -- |
| Total Assets | 3.6M | 954,086 | 1.2M | 1.6M | 1.6M | -- |
| Current Debt And Capital Lease Obligation | -- | 112,403 | 77,171 | 72,230 | 67,416 | 175,129 |
| Accounts Payable | 376,322 | 271,144 | 169,243 | 179,806 | 296,001 | -- |
| Payables | 757,357 | 422,968 | 285,793 | 380,134 | 420,384 | -- |
| Payables And Accrued Expenses | 757,357 | 422,968 | 285,793 | 380,134 | 420,384 | -- |
| Other Current Liabilities | 507,700 | -- | 49,100 | 83,100 | -- | 32,549 |
| Current Liabilities | 1.3M | 535,371 | 412,064 | 535,464 | 487,800 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 114,375 | 114,375 | 114,375 | 114,375 |
| Long Term Capital Lease Obligation | -- | 0.00 | 114,375 | 114,375 | 114,375 | 114,375 |
| Total Non Current Liabilities Net Minority Interest | 604,000 | 604,000 | 650,375 | 650,375 | 650,375 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 1.1M | 1.1M | 1.2M | 1.1M | -- |
| Common Stock | 99.4M | 95.1M | 95.2M | 95.0M | 94.5M | -- |
| Capital Stock | 99.4M | 95.1M | 95.2M | 95.0M | 94.5M | -- |
| Retained Earnings | -99.2M | -96.9M | -99.7M | -99.4M | -99.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.5M | 4.7M | 4.8M | 5.2M | -- |
| Other Equity Adjustments | 1.5M | 1.5M | 4.7M | 4.8M | 5.2M | -- |
| Common Stock Equity | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Stockholders Equity | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Total Equity Gross Minority Interest | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Total Capitalization | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Net Tangible Assets | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Tangible Book Value | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Working Capital | 1.8M | -151,546 | 172,772 | 442,316 | 383,256 | -- |
| Invested Capital | 1.7M | -185,285 | 100,212 | 448,324 | 462,524 | -- |
| Total Debt | 0.00 | 112,403 | 191,546 | 186,605 | 181,791 | -- |
| Share Issued | 158.8M | 130.9M | 131.1M | 131.1M | 127.1M | -- |
| Ordinary Shares Number | 158.8M | 130.9M | 131.1M | 131.1M | 127.1M | -- |
| Capital Lease Obligations | 0.00 | 112,403 | 191,546 | 186,605 | 181,791 | -- |
| Current Capital Lease Obligation | 0.00 | 112,403 | 77,171 | 72,230 | 67,416 | -- |
| Dueto Related Parties Current | 381,035 | 151,824 | 116,550 | 200,328 | 124,383 | -- |
| Long Term Provisions | 604,000 | 604,000 | 536,000 | 536,000 | 536,000 | -- |
| Machinery Furniture Equipment | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | -- |
| Other Equity Interest | -- | 85,000 | -- | -- | -- | -- |
| Other Properties | 735,021 | 809,320 | 816,769 | 892,217 | 967,666 | -- |
| Taxes Receivable | 136,358 | 20,834 | 11,245 | 20,390 | 111,473 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -331,939 | -354,665 | -323,138 | -2.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.4M | -331,939 | -354,665 | -323,138 | -2.7M | -- |
| Depreciation And Amortization | 61,141 | 61,140 | 61,140 | 61,140 | 61,141 | -- |
| Depreciation Amortization Depletion | 61,141 | 61,140 | 61,140 | 61,140 | 61,141 | -- |
| Stock Based Compensation | 14,450 | 14,450 | 14,450 | 14,450 | 14,450 | -- |
| Change In Working Capital | 155,364 | -14,715 | -56,062 | 88,892 | -687,237 | -- |
| Change In Receivables | -161,263 | -134,128 | 38,279 | 129,142 | 39,982 | -- |
| Change In Payables And Accrued Expense | 316,627 | 119,413 | -94,341 | -40,250 | -727,219 | -- |
| Change In Payable | 316,627 | 119,413 | -94,341 | -40,250 | -727,219 | -- |
| Other Non Cash Items | -378,626 | -29,942 | -14,508 | -17,534 | -11,336 | -- |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | 10,323 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | 10,323 |
| Net Issuance Payments Of Debt | -114,375 | -83,750 | 0.00 | 0.00 | -114,375 | -- |
| Issuance Of Capital Stock | 5.2M | 85,000 | 0.00 | 600,000 | 0.00 | -- |
| Net Common Stock Issuance | 5.2M | 85,000 | 0.00 | 600,000 | 0.00 | -- |
| Financing Cash Flow | 5.0M | -3,200 | 0.00 | 559,004 | -115,365 | -- |
| Cash Flow From Continuing Financing Activities | 5.0M | -3,200 | 0.00 | 559,004 | -115,365 | -- |
| Changes In Cash | 2.6M | -335,139 | -354,665 | 235,866 | -2.8M | -- |
| Beginning Cash Position | 212,078 | 547,217 | 901,882 | 666,016 | 3.4M | -- |
| End Cash Position | 2.8M | 212,078 | 547,217 | 901,882 | 666,016 | -- |
| Free Cash Flow | -2.4M | -331,939 | -354,665 | -323,138 | -2.7M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 5.2M | 85,000 | 0.00 | 600,000 | 0.00 | -- |
| Depreciation | 61,141 | 61,140 | 61,140 | 61,140 | 61,141 | -- |
| Net Foreign Currency Exchange Gain Loss | -745.00 | -137.00 | 2,877 | -2,432 | -458.00 | -- |
| Net Income From Continuing Operations | -2.3M | -362,735 | -362,562 | -467,654 | -2.0M | -- |
| Net Long Term Debt Issuance | -114,375 | -83,750 | 0.00 | 0.00 | -114,375 | -- |
| Net Other Financing Charges | -75,689 | -4,450 | 0.00 | -40,996 | -990.00 | -- |
| Operating Gains Losses | -745.00 | -137.00 | 2,877 | -2,432 | -458.00 | -- |