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CANX CANEX Metals Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
5.15MMarket Cap-5625P/E (TTM)

CANEX Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.50%313.05K
-72.60%436.14K
-64.23%565.35K
-55.57%785.75K
-55.57%785.75K
-49.75%1.06M
99.59%1.59M
-3.01%1.58M
-2.72%1.77M
-2.72%1.77M
-Cash and cash equivalents
-63.85%271.67K
-70.41%379.24K
-62.43%477.42K
-52.29%695.91K
-52.29%695.91K
-58.95%751.49K
447.60%1.28M
33.26%1.27M
21.74%1.46M
21.74%1.46M
-Accounts receivable
----
----
----
----
----
----
----
--332
----
----
-Due from related parties current
--73
133.55%362
--0
--0
--0
--0
93.75%155
--0
-92.41%18
-92.41%18
Total current assets
-69.56%340.02K
-73.22%449.91K
-63.10%598.76K
-54.27%828.06K
-54.27%828.06K
-49.62%1.12M
98.70%1.68M
-3.84%1.62M
-4.36%1.81M
-4.36%1.81M
Non current assets
-Accumulated depreciation
----
----
----
----
----
70.68%-2.84K
--0
----
----
----
-Long term equity investment
----
----
----
----
----
--24.91K
----
----
----
----
-Other intangible assets
--339.5K
--337.82K
--334.22K
11.42%345.88K
11.42%345.88K
----
----
----
--310.42K
--310.42K
Regulatory assets
-75.14%2.28K
-79.79%3.19K
-0.33%7.77K
-1.63%6.2K
-1.63%6.2K
-85.08%9.15K
111.06%15.78K
-17.72%7.79K
20.05%6.3K
20.05%6.3K
Total assets
-75.94%2.2K
-81.90%2.83K
4.10%7.77K
-1.35%6.2K
-1.35%6.2K
-72.75%9.15K
111.25%15.63K
-17.36%7.46K
25.36%6.28K
25.36%6.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--13.61K
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
--13.61K
----
----
----
----
-accounts payable
-98.36%641
-94.55%10.12K
291.94%10.01K
-80.24%8.9K
-80.24%8.9K
-70.47%39.15K
-40.69%185.71K
-99.32%2.56K
-67.98%45.06K
-67.98%45.06K
-Total tax payable
-24.31%47.9K
24.80%47.9K
-7.72%47.9K
-26.06%38.38K
-26.06%38.38K
33.78%63.29K
-18.87%38.38K
9.72%51.91K
9.72%51.91K
9.72%51.91K
-Due to related parties current
-70.32%7.17K
-53.79%23.42K
-53.53%10.12K
-42.57%11.84K
-42.57%11.84K
294.33%24.15K
159.51%50.67K
-1.14%21.77K
13.61%20.62K
13.61%20.62K
Current accrued expenses
--0
-92.60%1.21K
--0
42.27%39.13K
42.27%39.13K
--8.17K
--16.38K
240.81%18.28K
0.00%27.5K
0.00%27.5K
Current liabilities
-90.80%7.83K
-94.21%34.77K
-52.77%20.13K
-35.75%59.87K
-35.75%59.87K
-38.67%85.09K
80.59%600.71K
-89.38%42.62K
-50.01%93.18K
-50.01%93.18K
Non current liabilities
-Long term debt
----
----
----
----
----
--24.91K
----
----
----
----
Non current accrued expenses
12.81%5.69M
25.01%5.65M
34.87%5.58M
28.83%5.1M
28.83%5.1M
37.62%5.04M
42.47%4.52M
59.38%4.13M
99.23%3.96M
99.23%3.96M
Total non current liabilities
-62.44%55.73K
-87.06%82.67K
-28.03%68.03K
-32.28%98.25K
-32.28%98.25K
-20.25%148.37K
68.21%639.09K
-78.93%94.53K
-37.92%145.09K
-37.92%145.09K
Shareholders'equity
Share capital
1.49%21.45M
4.38%21.44M
4.36%21.44M
3.45%21.14M
3.45%21.14M
3.45%21.14M
15.45%20.54M
15.47%20.54M
14.85%20.43M
14.85%20.43M
-common stock
1.49%21.45M
4.38%21.44M
4.36%21.44M
3.45%21.14M
3.45%21.14M
3.45%21.14M
15.45%20.54M
15.47%20.54M
14.85%20.43M
14.85%20.43M
Gains losses not affecting retained earnings
-14.13%1.93M
-13.20%1.93M
-13.20%1.93M
0.00%1.91M
0.00%1.91M
-0.29%2.25M
5.51%2.23M
5.51%2.23M
-9.20%1.91M
-9.20%1.91M
Total equity
-2.13%6.03M
-1.61%6.1M
7.26%6.18M
2.73%5.92M
2.73%5.92M
4.73%6.16M
54.31%6.2M
34.47%5.76M
48.67%5.77M
48.67%5.77M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.50%313.05K-72.60%436.14K-64.23%565.35K-55.57%785.75K-55.57%785.75K-49.75%1.06M99.59%1.59M-3.01%1.58M-2.72%1.77M-2.72%1.77M
-Cash and cash equivalents -63.85%271.67K-70.41%379.24K-62.43%477.42K-52.29%695.91K-52.29%695.91K-58.95%751.49K447.60%1.28M33.26%1.27M21.74%1.46M21.74%1.46M
-Accounts receivable ------------------------------332--------
-Due from related parties current --73133.55%362--0--0--0--093.75%155--0-92.41%18-92.41%18
Total current assets -69.56%340.02K-73.22%449.91K-63.10%598.76K-54.27%828.06K-54.27%828.06K-49.62%1.12M98.70%1.68M-3.84%1.62M-4.36%1.81M-4.36%1.81M
Non current assets
-Accumulated depreciation --------------------70.68%-2.84K--0------------
-Long term equity investment ----------------------24.91K----------------
-Other intangible assets --339.5K--337.82K--334.22K11.42%345.88K11.42%345.88K--------------310.42K--310.42K
Regulatory assets -75.14%2.28K-79.79%3.19K-0.33%7.77K-1.63%6.2K-1.63%6.2K-85.08%9.15K111.06%15.78K-17.72%7.79K20.05%6.3K20.05%6.3K
Total assets -75.94%2.2K-81.90%2.83K4.10%7.77K-1.35%6.2K-1.35%6.2K-72.75%9.15K111.25%15.63K-17.36%7.46K25.36%6.28K25.36%6.28K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------13.61K----------------
-Current capital lease obligation ----------------------13.61K----------------
-accounts payable -98.36%641-94.55%10.12K291.94%10.01K-80.24%8.9K-80.24%8.9K-70.47%39.15K-40.69%185.71K-99.32%2.56K-67.98%45.06K-67.98%45.06K
-Total tax payable -24.31%47.9K24.80%47.9K-7.72%47.9K-26.06%38.38K-26.06%38.38K33.78%63.29K-18.87%38.38K9.72%51.91K9.72%51.91K9.72%51.91K
-Due to related parties current -70.32%7.17K-53.79%23.42K-53.53%10.12K-42.57%11.84K-42.57%11.84K294.33%24.15K159.51%50.67K-1.14%21.77K13.61%20.62K13.61%20.62K
Current accrued expenses --0-92.60%1.21K--042.27%39.13K42.27%39.13K--8.17K--16.38K240.81%18.28K0.00%27.5K0.00%27.5K
Current liabilities -90.80%7.83K-94.21%34.77K-52.77%20.13K-35.75%59.87K-35.75%59.87K-38.67%85.09K80.59%600.71K-89.38%42.62K-50.01%93.18K-50.01%93.18K
Non current liabilities
-Long term debt ----------------------24.91K----------------
Non current accrued expenses 12.81%5.69M25.01%5.65M34.87%5.58M28.83%5.1M28.83%5.1M37.62%5.04M42.47%4.52M59.38%4.13M99.23%3.96M99.23%3.96M
Total non current liabilities -62.44%55.73K-87.06%82.67K-28.03%68.03K-32.28%98.25K-32.28%98.25K-20.25%148.37K68.21%639.09K-78.93%94.53K-37.92%145.09K-37.92%145.09K
Shareholders'equity
Share capital 1.49%21.45M4.38%21.44M4.36%21.44M3.45%21.14M3.45%21.14M3.45%21.14M15.45%20.54M15.47%20.54M14.85%20.43M14.85%20.43M
-common stock 1.49%21.45M4.38%21.44M4.36%21.44M3.45%21.14M3.45%21.14M3.45%21.14M15.45%20.54M15.47%20.54M14.85%20.43M14.85%20.43M
Gains losses not affecting retained earnings -14.13%1.93M-13.20%1.93M-13.20%1.93M0.00%1.91M0.00%1.91M-0.29%2.25M5.51%2.23M5.51%2.23M-9.20%1.91M-9.20%1.91M
Total equity -2.13%6.03M-1.61%6.1M7.26%6.18M2.73%5.92M2.73%5.92M4.73%6.16M54.31%6.2M34.47%5.76M48.67%5.77M48.67%5.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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