Cantex Mine Development Corp (CD) Financings
TSXV: CD · Lead, Silver, Zinc · Exploration stage
- Market cap$39.5M
- Share price$0.235
- 52-week range$0.105 – $0.345
- Shares outstanding167,984,165
- ExchangeTSXV
- Websitecantex.ca
Cantex is focused on its 100% owned 20,000 hectare North Rackla Project located 150 kilometers northeast of the town of Mayo in the Yukon Territory, Canada where high-grade massive sulphide mineralization has been discovered. Over 60,000 meters of drilling has defined high grade silver-lead-zinc-germanium mineralization over 2.3 kilometers of strike length and 700 meters depth. The mineralization remains open along strike and to depth. The Company is led by Dr. Charles Fipke, C.M., the founder of Ekati, Canada's first diamond mine.
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Cantex Mine Development Corp financial statements
Key figures read from 41 of 41 financial statement filings, Nov 25, 2016 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | |
|---|---|---|---|
| Cash and equivalents | C$212,078 | C$3,436,640 | C$787,323 |
| Total current assets | C$383,825* | C$3,681,662* | C$840,522* |
| Total current liabilities | C$535,371 | C$1,355,281 | C$1,014,578 |
| Working capital | (C$151,546) | C$2,326,381 | (C$174,056) |
| Property, plant and equipment | C$450,088 | C$441,264 | C$396,387 |
| Total assets | C$954,086 | C$4,486,539 | C$1,470,482 |
| Total liabilities | C$1,139,371 | C$2,005,656 | C$1,420,578 |
| Shareholders' equity | (C$185,285) | C$2,480,883 | C$49,904 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,764,463 | C$4,662,728 | C$4,930,688 | C$7,721,758 | C$8,251,260 |
| General and administrative | C$182,295 | C$644,010 | C$200,995 | C$215,911 | C$151,073 |
| Share-based compensation | C$57,800 | C$14,925 | — | — | C$0 |
| Net income (loss) | (C$3,224,770) | (C$5,198,672) | (C$5,275,989) | (C$7,969,126) | (C$7,218,457) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$5,276,070)* | — | (C$7,567,584)* | (C$8,263,128)* |
| Investing cash flow | — | C$8,036* | — | (C$2,567)* | (C$270,419)* |
| Financing cash flow | — | C$7,917,351* | — | C$8,993,181* | C$5,051,518* |
| Property, plant and equipment spending | — | (C$2,287) | — | — | — |
| Proceeds from share issues | — | C$8,273,675 | — | C$9,560,032 | C$4,135,601 |
| Change in cash | (C$3,224,562) | C$2,649,317 | (C$2,753,673) | C$1,423,030 | (C$3,482,029) |
| Cash at end of period | C$212,078 | C$3,436,640 | C$787,323 | C$3,540,996 | C$2,117,966 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Cantex Mine Development Corp financings
8 financings announced or closed by Cantex Mine Development Corp, read by Mining News Terminal, newest first.