US Stock MarketDetailed Quotes

CLLXF CALLINEX MINES INC

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0.740
+0.007+0.91%

15min DelayClose Aug 26 16:00 ET

13.93MMarket Cap-12547P/E (TTM)

CALLINEX MINES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.04%534.35K

104.31%586.23K

116.25%2.15M

4.83%4.1M

2,378.77%6.71M

-36.37%286.93K

-64.64%994.54K

-18.91%3.91M

-Cash and cash equivalents

-92.04%534.35K

104.31%586.23K

116.25%2.15M

4.83%4.1M

2,378.77%6.71M

-36.37%286.93K

-64.64%994.54K

-18.91%3.91M

Receivables

136.26%92.98K

73.27%64.71K

-25.56%85.56K

-20.74%101.47K

-93.63%39.36K

-32.93%37.35K

-10.45%114.93K

28.55%128.03K

-Accounts receivable

----

28.55%128.03K

-Taxes receivable

----

73.27%64.71K

-25.56%85.56K

--101.47K

--39.36K

--37.35K

-10.45%114.93K

----

-Other receivables

--92.98K

----

Other current assets

-94.95%60.94K

4.68%85.36K

-52.57%113.34K

110.61%858.72K

1,084.96%1.21M

-32.90%81.54K

19.42%238.96K

66.50%407.72K

Total current assets

-91.35%688.27K

81.44%736.29K

74.24%2.35M

13.79%5.06M

703.56%7.96M

-35.39%405.81K

-57.07%1.35M

-13.95%4.45M

Non current assets

Net PPE

14.42%41.03M

17.15%40.9M

15.88%39.72M

18.48%37.84M

21.47%35.86M

21.50%34.91M

25.81%34.28M

26.92%31.94M

-Gross PPE

13.89%41.31M

16.58%41.17M

15.86%40.16M

18.44%38.27M

21.40%36.27M

21.47%35.32M

25.75%34.67M

26.85%32.31M

-Accumulated depreciation

32.62%-277.03K

32.65%-272.23K

-14.22%-442.99K

-14.99%-427.02K

-15.84%-411.17K

-19.35%-404.22K

-20.44%-387.85K

-21.68%-371.35K

Non current prepaid assets

0.00%28.19K

Total non current assets

14.41%41.06M

17.14%40.93M

15.87%39.75M

18.46%37.87M

21.44%35.89M

21.47%34.94M

25.78%34.31M

26.89%31.97M

Total assets

-4.78%41.75M

17.88%41.66M

18.07%42.1M

17.89%42.93M

43.56%43.85M

20.26%35.35M

17.23%35.65M

19.93%36.42M

Liabilities

Current liabilities

Payables

-37.45%408.62K

-35.47%270.88K

-38.17%372.18K

-37.28%577.31K

-12.46%653.3K

23.56%419.76K

-41.53%601.99K

50.03%920.51K

-accounts payable

-37.45%408.62K

-35.47%270.88K

-38.17%372.18K

-37.28%577.31K

-12.46%653.3K

23.56%419.76K

-41.53%601.99K

50.03%920.51K

Current accrued expenses

254.59%172.62K

-24.75%66.6K

-19.22%46.36K

-5.17%34.79K

59.97%48.68K

266.04%88.51K

33.70%57.39K

-0.00%36.68K

Current debt and capital lease obligation

----

-54.77%40K

-19.65%45.21K

12.69%60.34K

46.67%74.74K

82.69%88.44K

22.14%56.27K

22.14%53.55K

-Current debt

----

0.00%40K

--40K

----

-Current capital lease obligation

--0

-90.74%5.21K

-62.01%20.34K

-31.82%34.74K

0.06%48.44K

22.14%56.27K

22.14%53.55K

Other current liabilities

----

-4.56%734.3K

Current liabilities

-25.17%581.23K

-36.74%377.48K

-35.20%463.76K

-61.47%672.44K

-9.53%776.72K

30.40%596.71K

-55.97%715.65K

19.24%1.75M

Non current liabilities

Long term debt and capital lease obligation

--40K

----

-55.40%45.21K

-46.96%60.34K

-Long term debt

--40K

----

0.00%40K

-Long term capital lease obligation

----

--0

-91.51%5.21K

-72.42%20.34K

Non current deferred liabilities

48.60%2.37M

44.37%2.45M

28.43%2.29M

27.16%1.9M

137.48%1.59M

246.37%1.7M

614.40%1.79M

--1.49M

Other non current liabilities

----

--479.94K

--1.41M

--2.27M

----

Total non current liabilities

-37.74%2.41M

44.37%2.45M

51.47%2.77M

112.79%3.3M

418.61%3.87M

193.45%1.7M

421.14%1.83M

1,264.84%1.55M

Total liabilities

-35.64%2.99M

23.27%2.83M

27.12%3.24M

20.58%3.98M

189.47%4.64M

121.43%2.29M

28.85%2.55M

109.09%3.3M

Shareholders'equity

Share capital

0.39%80.93M

8.14%80.66M

8.63%80.66M

14.98%80.61M

6.39%74.59M

5.91%74.25M

6.39%74.25M

-common stock

0.39%80.93M

8.14%80.66M

8.63%80.66M

14.98%80.61M

6.39%74.59M

5.91%74.25M

6.39%74.25M

Retained earnings

-2.65%-51.66M

-2.11%-51.34M

-2.56%-51.2M

-2.23%-50.86M

-1.33%-50.33M

-0.23%-50.28M

0.08%-49.92M

-0.10%-49.75M

Gains losses not affecting retained earnings

-115.35%-354K

-104.05%-354K

0.00%-354K

751.57%2.31M

2,568.24%8.74M

-104.27%-354K

0.00%-354K

Other equity interest

48.92%9.85M

--9.87M

6.84%9.76M

6.04%9.51M

-25.25%6.61M

----

--9.13M

-0.87%8.97M

Total stockholders'equity

-1.13%38.76M

17.50%38.84M

17.38%38.86M

17.62%38.95M

35.47%39.2M

16.56%33.05M

16.42%33.11M

15.05%33.12M

Total equity

-1.13%38.76M

17.50%38.84M

17.38%38.86M

17.62%38.95M

35.47%39.2M

16.56%33.05M

16.42%33.11M

15.05%33.12M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-92.04%534.35K	104.31%586.23K	116.25%2.15M	116.25%2.15M	4.83%4.1M	2,378.77%6.71M	-36.37%286.93K	-64.64%994.54K	-64.64%994.54K	-18.91%3.91M
-Cash and cash equivalents	-92.04%534.35K	104.31%586.23K	116.25%2.15M	116.25%2.15M	4.83%4.1M	2,378.77%6.71M	-36.37%286.93K	-64.64%994.54K	-64.64%994.54K	-18.91%3.91M
Receivables	136.26%92.98K	73.27%64.71K	-25.56%85.56K	-25.56%85.56K	-20.74%101.47K	-93.63%39.36K	-32.93%37.35K	-10.45%114.93K	-10.45%114.93K	28.55%128.03K
-Accounts receivable	----	----	----	----	----	----	----	----	----	28.55%128.03K
-Taxes receivable	----	73.27%64.71K	-25.56%85.56K	-25.56%85.56K	--101.47K	--39.36K	--37.35K	-10.45%114.93K	-10.45%114.93K	----
-Other receivables	--92.98K	----	----	----	----	----	----	----	----	----
Other current assets	-94.95%60.94K	4.68%85.36K	-52.57%113.34K	-52.57%113.34K	110.61%858.72K	1,084.96%1.21M	-32.90%81.54K	19.42%238.96K	19.42%238.96K	66.50%407.72K
Total current assets	-91.35%688.27K	81.44%736.29K	74.24%2.35M	74.24%2.35M	13.79%5.06M	703.56%7.96M	-35.39%405.81K	-57.07%1.35M	-57.07%1.35M	-13.95%4.45M
Non current assets
Net PPE	14.42%41.03M	17.15%40.9M	15.88%39.72M	15.88%39.72M	18.48%37.84M	21.47%35.86M	21.50%34.91M	25.81%34.28M	25.81%34.28M	26.92%31.94M
-Gross PPE	13.89%41.31M	16.58%41.17M	15.86%40.16M	15.86%40.16M	18.44%38.27M	21.40%36.27M	21.47%35.32M	25.75%34.67M	25.75%34.67M	26.85%32.31M
-Accumulated depreciation	32.62%-277.03K	32.65%-272.23K	-14.22%-442.99K	-14.22%-442.99K	-14.99%-427.02K	-15.84%-411.17K	-19.35%-404.22K	-20.44%-387.85K	-20.44%-387.85K	-21.68%-371.35K
Non current prepaid assets	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K	0.00%28.19K
Total non current assets	14.41%41.06M	17.14%40.93M	15.87%39.75M	15.87%39.75M	18.46%37.87M	21.44%35.89M	21.47%34.94M	25.78%34.31M	25.78%34.31M	26.89%31.97M
Total assets	-4.78%41.75M	17.88%41.66M	18.07%42.1M	18.07%42.1M	17.89%42.93M	43.56%43.85M	20.26%35.35M	17.23%35.65M	17.23%35.65M	19.93%36.42M
Liabilities
Current liabilities
Payables	-37.45%408.62K	-35.47%270.88K	-38.17%372.18K	-38.17%372.18K	-37.28%577.31K	-12.46%653.3K	23.56%419.76K	-41.53%601.99K	-41.53%601.99K	50.03%920.51K
-accounts payable	-37.45%408.62K	-35.47%270.88K	-38.17%372.18K	-38.17%372.18K	-37.28%577.31K	-12.46%653.3K	23.56%419.76K	-41.53%601.99K	-41.53%601.99K	50.03%920.51K
Current accrued expenses	254.59%172.62K	-24.75%66.6K	-19.22%46.36K	-19.22%46.36K	-5.17%34.79K	59.97%48.68K	266.04%88.51K	33.70%57.39K	33.70%57.39K	-0.00%36.68K
Current debt and capital lease obligation	----	-54.77%40K	-19.65%45.21K	-19.65%45.21K	12.69%60.34K	46.67%74.74K	82.69%88.44K	22.14%56.27K	22.14%56.27K	22.14%53.55K
-Current debt	----	0.00%40K	--40K	--40K	--40K	--40K	--40K	----	----	----
-Current capital lease obligation	--0	--0	-90.74%5.21K	-90.74%5.21K	-62.01%20.34K	-31.82%34.74K	0.06%48.44K	22.14%56.27K	22.14%56.27K	22.14%53.55K
Other current liabilities	----	----	----	----	----	----	----	----	----	-4.56%734.3K
Current liabilities	-25.17%581.23K	-36.74%377.48K	-35.20%463.76K	-35.20%463.76K	-61.47%672.44K	-9.53%776.72K	30.40%596.71K	-55.97%715.65K	-55.97%715.65K	19.24%1.75M
Non current liabilities
Long term debt and capital lease obligation	--40K	----	----	----	----	----	----	-55.40%45.21K	-55.40%45.21K	-46.96%60.34K
-Long term debt	--40K	----	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K
-Long term capital lease obligation	----	----	--0	--0	--0	--0	--0	-91.51%5.21K	-91.51%5.21K	-72.42%20.34K
Non current deferred liabilities	48.60%2.37M	44.37%2.45M	28.43%2.29M	28.43%2.29M	27.16%1.9M	137.48%1.59M	246.37%1.7M	614.40%1.79M	614.40%1.79M	--1.49M
Other non current liabilities	----	----	--479.94K	--479.94K	--1.41M	--2.27M	----	----	----	----
Total non current liabilities	-37.74%2.41M	44.37%2.45M	51.47%2.77M	51.47%2.77M	112.79%3.3M	418.61%3.87M	193.45%1.7M	421.14%1.83M	421.14%1.83M	1,264.84%1.55M
Total liabilities	-35.64%2.99M	23.27%2.83M	27.12%3.24M	27.12%3.24M	20.58%3.98M	189.47%4.64M	121.43%2.29M	28.85%2.55M	28.85%2.55M	109.09%3.3M
Shareholders'equity
Share capital	0.39%80.93M	8.14%80.66M	8.63%80.66M	8.63%80.66M	8.63%80.66M	14.98%80.61M	6.39%74.59M	5.91%74.25M	5.91%74.25M	6.39%74.25M
-common stock	0.39%80.93M	8.14%80.66M	8.63%80.66M	8.63%80.66M	8.63%80.66M	14.98%80.61M	6.39%74.59M	5.91%74.25M	5.91%74.25M	6.39%74.25M
Retained earnings	-2.65%-51.66M	-2.11%-51.34M	-2.56%-51.2M	-2.56%-51.2M	-2.23%-50.86M	-1.33%-50.33M	-0.23%-50.28M	0.08%-49.92M	0.08%-49.92M	-0.10%-49.75M
Gains losses not affecting retained earnings	-115.35%-354K	-104.05%-354K	0.00%-354K	0.00%-354K	0.00%-354K	751.57%2.31M	2,568.24%8.74M	-104.27%-354K	-104.27%-354K	0.00%-354K
Other equity interest	48.92%9.85M	--9.87M	6.84%9.76M	6.84%9.76M	6.04%9.51M	-25.25%6.61M	----	--9.13M	--9.13M	-0.87%8.97M
Total stockholders'equity	-1.13%38.76M	17.50%38.84M	17.38%38.86M	17.38%38.86M	17.62%38.95M	35.47%39.2M	16.56%33.05M	16.42%33.11M	16.42%33.11M	15.05%33.12M
Total equity	-1.13%38.76M	17.50%38.84M	17.38%38.86M	17.38%38.86M	17.62%38.95M	35.47%39.2M	16.56%33.05M	16.42%33.11M	16.42%33.11M	15.05%33.12M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall