Cantex Mine Development Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 244,561 | 239,116 | 244,711 | 246,618 | -- |
| Gross Profit | -244,561 | -239,116 | -244,711 | -246,618 | -- |
| Selling General And Administration | 321,822 | 745,055 | 253,310 | 283,302 | -- |
| General And Administrative Expense | 321,822 | 745,055 | 253,310 | 283,302 | -- |
| Other Operating Expenses | 2.9M | 4.8M | 5.0M | 7.8M | -- |
| Operating Expense | 3.2M | 5.5M | 5.3M | 8.1M | -- |
| Operating Income | -3.5M | -5.8M | -5.5M | -8.3M | -- |
| EBIT | -3.5M | -5.8M | -5.5M | -8.3M | -- |
| Interest Expense | -- | -- | 35,851 | 26,432 | 0.00 |
| Interest Expense Non Operating | -- | -- | 35,851 | 26,432 | 0.00 |
| Interest Income | 51,410 | 136,251 | 42,900 | 31,316 | -- |
| Interest Income Non Operating | 51,410 | 136,251 | 42,900 | 31,316 | -- |
| Net Interest Income | 51,410 | 136,251 | 42,900 | 31,316 | -- |
| Other Income Expense | 179,176 | 418,235 | 219,085 | 337,036 | -- |
| Other Non Operating Income Expenses | 152,549 | 388,130 | 180,321 | 294,050 | -- |
| Gain On Sale Of Security | 26,627 | 30,105 | 38,764 | 42,986 | -- |
| Pretax Income | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Income Including Noncontrolling Interests | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Income Common Stockholders | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Income | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| EBITDA | -3.2M | -5.5M | -5.3M | -8.1M | -- |
| Normalized EBITDA | -3.2M | -5.5M | -5.3M | -8.1M | -- |
| Reconciled Depreciation | 244,561 | 239,116 | 244,711 | 246,618 | -- |
| Basic EPS | -0.02 | -0.05 | -0.06 | -0.12 | -- |
| Diluted EPS | -0.02 | -0.05 | -0.06 | -0.12 | -- |
| Basic Average Shares | 129.5M | 107.8M | 85.7M | 63.9M | -- |
| Diluted Average Shares | 129.5M | 107.8M | 85.7M | 63.9M | -- |
| Total Unusual Items | 26,627 | 30,105 | 38,764 | 42,986 | -- |
| Total Unusual Items Excluding Goodwill | 26,627 | 30,105 | 38,764 | 42,986 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -5.2M | -5.3M | -8.0M | -- |
| Diluted NI Availto Com Stockholders | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Income Continuous Operations | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Non Operating Interest Income Expense | 51,410 | 136,251 | 42,900 | 31,316 | -- |
| Other Gand A | 264,022 | 730,130 | 253,310 | 283,302 | -- |
| Reconciled Cost Of Revenue | 244,561 | 239,116 | 244,711 | 246,618 | -- |
| Salaries And Wages | 57,800 | 14,925 | 0.00 | -- | 0.00 |
| Total Expenses | 3.5M | 5.8M | 5.5M | 8.3M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 212,078 | 3.4M | 787,323 | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 212,078 | 3.4M | 787,323 | 3.5M | -- |
| Cash Financial | 212,078 | 3.4M | 787,323 | 3.5M | -- |
| Accounts Receivable | -- | -- | -- | 274,913 | 320,540 |
| Receivables | 20,834 | 109,768 | 21,316 | 154,793 | -- |
| Prepaid Assets | 150,913 | 135,254 | 31,883 | 120,120 | -- |
| Other Current Assets | -- | -- | -- | -10,833 | -- |
| Current Assets | 383,825 | 3.7M | 840,522 | 3.8M | -- |
| Gross PPE | 814,174 | 1.0M | 822,216 | 997,529 | -- |
| Accumulated Depreciation | -303,189 | -302,218 | -258,572 | -196,323 | -- |
| Net PPE | 510,985 | 745,751 | 563,644 | 801,206 | -- |
| Other Non Current Assets | 59,276 | 59,126 | 66,316 | 63,617 | -- |
| Total Non Current Assets | 570,261 | 804,877 | 629,960 | 864,823 | -- |
| Total Assets | 954,086 | 4.5M | 1.5M | 4.7M | -- |
| Current Debt And Capital Lease Obligation | 112,403 | 175,129 | 154,477 | 154,476 | -- |
| Accounts Payable | 271,144 | 633,845 | 132,848 | 732,487 | -- |
| Payables | 422,968 | 1.1M | 856,422 | 1.3M | -- |
| Payables And Accrued Expenses | 422,968 | 1.1M | 856,422 | 1.3M | -- |
| Other Current Liabilities | -- | 32,549 | 3,679 | -20,737 | 168,413 |
| Current Liabilities | 535,371 | 1.4M | 1.0M | 1.5M | -- |
| Long Term Debt And Capital Lease Obligation | -- | 114,375 | -- | 175,213 | -- |
| Long Term Capital Lease Obligation | 0.00 | 114,375 | 0.00 | 175,213 | -- |
| Other Non Current Liabilities | -- | -- | -- | 175,213 | -- |
| Total Non Current Liabilities Net Minority Interest | 604,000 | 650,375 | 406,000 | 538,213 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 2.0M | 1.4M | 2.0M | -- |
| Common Stock | 95.1M | 94.5M | 87.2M | 84.8M | -- |
| Capital Stock | 95.1M | 94.5M | 87.2M | 84.8M | -- |
| Retained Earnings | -96.9M | -97.2M | -92.0M | -86.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 5.2M | 4.8M | 4.7M | -- |
| Other Equity Adjustments | 1.5M | 5.2M | 4.8M | 4.7M | -- |
| Common Stock Equity | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Stockholders Equity | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Total Equity Gross Minority Interest | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Total Capitalization | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Net Tangible Assets | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Tangible Book Value | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Working Capital | -151,546 | 2.3M | -174,056 | 2.4M | -- |
| Invested Capital | -185,285 | 2.5M | 49,904 | 2.7M | -- |
| Total Debt | 112,403 | 289,504 | 154,477 | 329,689 | -- |
| Share Issued | 130.9M | 127.1M | 90.4M | 80.3M | -- |
| Ordinary Shares Number | 130.9M | 127.1M | 90.4M | 80.3M | -- |
| Capital Lease Obligations | 112,403 | 289,504 | 154,477 | 329,689 | -- |
| Current Capital Lease Obligation | 112,403 | 175,129 | 154,477 | 154,476 | -- |
| Dueto Related Parties Current | 151,824 | 513,758 | 723,574 | 569,598 | -- |
| Long Term Provisions | 604,000 | 536,000 | 406,000 | 363,000 | -- |
| Machinery Furniture Equipment | 4,854 | 4,854 | 10,480 | 10,480 | -- |
| Other Equity Interest | 85,000 | -- | -- | -- | -- |
| Other Properties | 809,320 | 1.0M | 811,736 | 987,049 | -- |
| Other Receivables | -- | -- | 797.00 | -- | -- |
| Taxes Receivable | 20,834 | 109,768 | 20,519 | 154,793 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.7M | -5.3M | -5.4M | -7.6M | -- |
| Cash Flow From Continuing Operating Activities | -3.7M | -5.3M | -5.4M | -7.6M | -- |
| Depreciation And Amortization | 244,561 | 239,116 | 244,711 | 246,618 | -- |
| Depreciation Amortization Depletion | 244,561 | 239,116 | 244,711 | 246,618 | -- |
| Stock Based Compensation | 57,800 | 14,925 | 0.00 | -- | -- |
| Change In Working Capital | -669,122 | 15,608 | -223,949 | 416,311 | -- |
| Change In Receivables | 73,275 | -191,823 | 221,714 | 45,627 | -- |
| Change In Payables And Accrued Expense | -742,397 | 207,431 | -445,663 | 370,684 | -- |
| Change In Payable | -742,397 | 207,431 | -445,663 | 370,684 | -- |
| Other Non Cash Items | -73,320 | -343,914 | -121,557 | -259,591 | -- |
| Capital Expenditure | -- | -2,287 | -- | -2,567 | -56,544 |
| Purchase Of PPE | 0.00 | -2,287 | 0.00 | -2,567 | -- |
| Net PPE Purchase And Sale | 0.00 | -2,287 | 0.00 | -2,567 | -- |
| Investing Cash Flow | 0.00 | 8,036 | 0.00 | -2,567 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 8,036 | 0.00 | -2,567 | -- |
| Repayment Of Debt | -- | -- | -198,125 | -210,625 | -213,875 |
| Net Issuance Payments Of Debt | -198,125 | -114,375 | -198,125 | -210,625 | -- |
| Issuance Of Capital Stock | 685,000 | 8.3M | 2.9M | 9.6M | -- |
| Net Common Stock Issuance | 685,000 | 8.3M | 2.9M | 9.6M | -- |
| Financing Cash Flow | 440,439 | 7.9M | 2.6M | 9.0M | -- |
| Cash Flow From Continuing Financing Activities | 440,439 | 7.9M | 2.6M | 9.0M | -- |
| Changes In Cash | -3.2M | 2.6M | -2.8M | 1.4M | -- |
| Beginning Cash Position | 3.4M | 787,323 | 3.5M | 2.1M | -- |
| End Cash Position | 212,078 | 3.4M | 787,323 | 3.5M | -- |
| Free Cash Flow | -3.7M | -5.3M | -5.4M | -7.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 685,000 | 8.3M | 2.9M | 9.6M | -- |
| Depreciation | 244,561 | 239,116 | 244,711 | 246,618 | -- |
| Long Term Debt Payments | -- | -- | -198,125 | -210,625 | -213,875 |
| Net Foreign Currency Exchange Gain Loss | -150.00 | -3,133 | -2,699 | -1,796 | -- |
| Net Income From Continuing Operations | -3.2M | -5.2M | -5.3M | -8.0M | -- |
| Net Long Term Debt Issuance | -198,125 | -114,375 | -198,125 | -210,625 | -- |
| Net Other Financing Charges | -46,436 | -241,949 | -49,605 | -356,226 | -- |
| Net Other Investing Changes | -- | 10,323 | -- | -- | -56,544 |
| Operating Gains Losses | -150.00 | -3,133 | -2,699 | -1,796 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 1.2M |