CANEX Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CANEX Metals's balance sheet done over the years? Its assets were worth $5,968,695 last year, which is more than in the previous period. 2% of CANEX Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $96,147, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 359650 | 25.00K | 6.95% |
|---|---|---|---|
| 2016 | 655564 | 27.41K | 4.18% |
| 2017 | 680335 | 53.68K | 7.89% |
| 2018 | 730801 | 48.44K | 6.63% |
| 2019 | 1110086 | 62.03K | 5.59% |
| 2020 | 2498534 | 131.38K | 5.26% |
| 2021 | 3879055 | 233.70K | 6.02% |
| 2022 | 5766921 | 145.08K | 2.52% |
| 2023 | 5924609 | 98.24K | 1.66% |
| 2024 | 5968695 | 96.14K | 1.61% |
CANX.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.09K | 695.91K | 1.45M | 1.19M | 448.97K | 134.34K | 242.75K | 289.93K | 188.33K | 46.55K |
Short term investments | 31.03K | 89.84K | 309.84K | 619.68K | 551.27K | 353.71K | 245.95K | 178.16K | 453.5K | 284.75K |
Net receivables | 2.11K | 6.19K | 6.3K | 5.24K | 11.94K | 67.18K | 30.78K | 30.46K | 1.90K | 16.51K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.78K | 36.10K | 36.20K | 70.41K | 36.81K | 6.92K | 0 | 8.37K | 0 | 10.07K |
Total current assets | 204.03K | 828.05K | 1.81M | 1.89M | 1.04M | 562.17K | 529.83K | 506.93K | 652.53K | 357.89K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.76M | 5.05M | 3.95M | 1.98M | 1.44M | 547.91K | 200.96K | 173.40K | 3.03K | 1.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 42.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.76M | 5.09M | 3.95M | 1.98M | 1.44M | 547.91K | 200.96K | 173.40K | 3.03K | 1.75K |
Total assets | 5.96M | 5.92M | 5.76M | 3.87M | 2.49M | 1.11M | 730.80K | 680.33K | 655.56K | 359.65K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 46.11K | 59.86K | 93.18K | 186.39K | 98.08K | 35.03K | 33.44K | 38.68K | 27.41K | 25.00K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.03K | 38.38K | 51.90K | 47.30K | 33.3K | 27K | 0 | 15K | 0 | 0 |
Total non-current liabilities | 50.03K | 38.38K | 51.90K | 47.30K | 33.3K | 27K | 15K | 15K | 0 | 0 |
Total liabilities | 96.14K | 98.24K | 145.08K | 233.70K | 131.38K | 62.03K | 48.44K | 53.68K | 27.41K | 25.00K |