Cantex Mine Development Bilan de santé

Santé financière contrôle des critères 6/6

Cantex Mine Development possède un total de capitaux propres de CA$3.4M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$4.3M et de CA$918.2K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.78m
Fonds propres	CA$3.42m
Total du passif	CA$918.19k
Total des actifs	CA$4.34m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTXD.F ( CA$3.9M ) dépassent ses passifs à court terme ( CA$512.2K ).

Passif à long terme: Les actifs à court terme de CTXD.F ( CA$3.9M ) dépassent ses passifs à long terme ( CA$406.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CTXD.F est sans dette.

Réduire la dette: CTXD.F n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 38.4%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CTXD.F dispose d'une piste de trésorerie suffisante pour 11 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: CTXD.F devrait disposer d'une marge de trésorerie suffisante pour 9 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Cantex Mine Development Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Cantex Receives Exceedingly High Germanium Results from Drilling At the Main Zone At Its 100% Owned Silver-Lead-Zinc North Rackla Project, Yukon

Cantex Announces Resumption of Drilling and Reports Outstanding Copper and Silver Results on Its Copper Project Located 10Km West of Its Silver-Lead-Zinc-Germanium Deposit on Its 100% Owned North Rackla Claims in the Yukon

Cantex Mine Development Corp. announced that it has received CAD 1.45 million in funding from Crescat Portfolio Management LLC and 0974052 BC Ltd.

Cantex Intersects Copper Mineralization in First Three Holes on Its North Rackla Copper-Gold, Germanium and Base Metal Project in the Yukon

Cantex Mine Development Corp. Commences Drilling on Its North Rackla Copper-Gold, Germanium

Cantex Mine Development Corp. Intersects Up to 25.07% Lead-Zinc with 72G/T Silver At Its 100% Owned North Rackla Project, Yukon and Will Commence Drilling Its Copper Project

Cantex Mine Development Corp. Provides Update on its 100% Owned 14,077 Hectare North Rackla Claim Block in Yukon

Cantex Mine Development Corp. Confirms Elevated Germanium Results Along Entire Main Zone Strike Length on Its 100% Owned North Rackla Project, Yukon

Cantex Mine Development Corp. announced that it has received CAD 3.00019 million in funding

Cantex Mine Development Corp. announced that it has received CAD 3.00019 million in funding

Cantex Mine Development Corp. announced that it expects to receive CAD 3 million in funding

Cantex Mine Development Corp., Annual General Meeting, Feb 07, 2024

Cantex Mine Development Corp. announced that it has received CAD 3.823485 million in funding from Crescat Portfolio Management LLC

Cantex Mine Development Corp. Intersects an Outstanding 89.25 Metres of Mineralization at Its North Rackla Drill Project

Cantex Mine Development Corp. Intersects Strong Massive Sulphide in Its First Hole Drilled in 2023 At North Rackla Project, Yukon

Cantex Mine Development Corp. announced that it expects to receive CAD 5 million in funding from Crescat Portfolio Management LLC and others

Cantex Mine Development Corp. Receives Additional Elevated Germanium Results and Provides Recent Analyses of Drill Core, Rock and Soil-Talus Samples on Its 100% Owned North Rackla Project, Yukon

Cantex Mine Development Corp. Provides Update on Main Zone at its 100% Owned 14,077 Hectare North Rackla Claim Block in Yukon

Cantex Intersects 23.5 Metres of 8.34% Lead-Zinc At the Main Zone Including 2.5 Metre Zones of Up to 24.72% Lead-Zinc and 85 G/T Silver on Its 100% Owned North Rackla Project, Yukon

Cantex Mine Development Corp., Annual General Meeting, Feb 13, 2023

Cantex Mine Development Corp. announced that it expects to receive CAD 1.6 million in funding

Cantex Mine Development Corp. announced that it expects to receive CAD 1.6 million in funding

Cantex Mine Development Corp. Provides Update on Drilling of Main Zone at its 100% Owned 14,077 Hectare North Rackla Claim Block in Yukon

Cantex Mine Development Corp. Provides an Update on Drilling of the GZ Zone At Its 100% Owned 14,077 Hectare North Rackla Claim Block in the Yukon

Cantex Mine Development Corp. Provides Update on Drilling of the Main Zone At Its 100% Owned 14,077 Hectare North Rackla Claim Block in the Yukon

Cantex Mine Development Corp. Provides Update on North Rackla Claim Block

Cantex Mine Development Corp. Provides an Update on Drilling of the Main Zone at its 100% Owned 14,077 Hectare North Rackla Claim Block in the Yukon

Cantex Intersects Massive Sulphides in Three Drill Holes in the Gz Zone on Its 100% Owned North Rackla Project, Yukon

Cantex Commences Drilling At North Rackla Project, Yukon

Cantex Mine Development Corp. Releases an Update on the Work Program at North Rackla Project, Yukon

Cantex Mine Development Corp. announced that it has received CAD 5.360032 million in funding

Cantex Mine Development Corp. announced that it expects to receive CAD 5.360032 million in funding

Cantex Mine Development Corp. Intersects 47.5% Zinc, 12.5% Lead and 336g/t Silver over 3.7m Within a 16.05m Intersection of 24% Lead-Zinc with 101g/t Silver at GZ Zone on Cantex's 100% Owned North Rackla Project, Yukon

Cantex Mine Development Corp. Elects Jason Granger as Director

Cantex Mine Development Corp. Extends Strike of Main High Grade Massive Sulphide Zone and Provides Drilling Update for G66 High Grade Copper Anomaly on the North Rackla Project, Yukon

Cantex Mine Development Corp. Commences Drilling of A High-Grade Copper Discovery on 100% Owned North Rackla Project, Yukon

Cantex Mine Development Corp. Announces Six of Seven Holes Drilled in 2021 Have Intersected High Grade Lead-Zinc Massive Sulphides and Provides Update on Regional Targets at North Rackla Project, Yukon

Cantex Mine Development Corp. Releases an Update on the Work Program at Its 100% Owned 14,077 Hectare North Rackla Claim Block in the Yukon

Cantex Commences Drilling at North Rackla Project, Yukon

Cantex Mine Development Corp. Intersects Gold Accompanied by Arsenic, Antimony and Mercury in Initial Drilling on Bruner Property in Nevada

Cantex Intersects 8.95 Metres of Massive Sulphides Including 4.05 Metres of 39.39% Lead-Zinc and 130 G/T Silver At North Rackla, Yukon

Cantex Mine Development Corp., Annual General Meeting, Feb 26, 2021

Cantex Mine Development Corp. Releases Update on the Work Program at its 14,077 Hectare North Rackla Claim Block Where Drill Results Continue to Define A Lead-Zinc-Silver Mineralized System with Broken Hill Type Affinities

Cantex Mine Development Corp. Commences Drilling Nevada Gold Properties

Cantex Mine Development Corp. Intersecting Massive Sulphide Mineralization at Both Main and GZ Zones at North Rackla

Cantex Mine Development Corp Releases an Update on the Work Program at Its 14,077 Hectare North Rackla Claim Block

Cantex Mine Development Corp. Releases an Update on the Work Program at its 100% Owned 14,077 Hectare North Rackla Claim Block in the Yukon

Cantex Mine Development Corp. announced that it has received CAD 4.135601 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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