Cantex Mine Development Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cantex Mine Development Corp.'s balance sheet done over the years? Its assets were worth $4,486,539 last year, which is more than in the previous period. 45% of Cantex Mine Development Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,005,656, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2015 | 206460 | 4.26M | 2063.36% |
|---|---|---|---|
| 2016 | 715348 | 4.73M | 662.4% |
| 2017 | 107605 | 5.29M | 4920.55% |
| 2018 | 1831568 | 6.03M | 329.54% |
| 2019 | 13214205 | 6.85M | 51.85% |
| 2020 | 6730541 | 1.58M | 23.48% |
| 2021 | 3251092 | 1.50M | 46.35% |
| 2022 | 4680732 | 1.99M | 42.62% |
| 2023 | 1470482 | 1.42M | 96.61% |
| 2024 | 4486539 | 2.00M | 44.7% |
CD.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.43M | 787.32K | 3.54M | 2.11M | 5.59M | 11.53M | 1.77M | 84.75K | 679.78K | 169.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 109.76K | 21.31K | 154.79K | 114.38K | 43.88K | 181.72K | 47.29K | 4.77K | 19.41K | 15.75K |
Inventory | 0 | 0 | 130.95K | 0 | 0 | 0 | 0 | 3.86K | 0 | 0 |
Other current assets | 135.25K | 31.88K | -10.83K | 206.15K | 113.32K | 249.55K | 0 | 3.86K | 0 | 3.82K |
Total current assets | 3.68M | 840.52K | 3.81M | 2.43M | 5.75M | 11.96M | 1.82M | 99.38K | 700.98K | 189.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 745.75K | 563.64K | 801.20K | 750.76K | 964.51K | 1.24M | 0 | 0 | 0 | 3.06K |
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 | 66.31K | 63.61K | 61.82K | 8.82K | 8.65K | 0 | 8.21K | 0 | 0 |
Other non-current assets | 59.12K | 0 | 0 | 0 | 0 | 0 | 8.56K | 0 | 14.36K | 14.18K |
Total non-current assets | 804.87K | 629.96K | 864.82K | 812.58K | 973.33K | 1.25M | 8.56K | 8.21K | 14.36K | 17.25K |
Total assets | 4.48M | 1.47M | 4.68M | 3.25M | 6.73M | 13.21M | 1.83M | 107.60K | 715.34K | 206.46K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 590.33K | 0 | 341.29K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 175.12K | 154.47K | 154.47K | 168.41K | 365.02K | 642.86K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.35M | 1.01M | 1.45M | 1.09M | 1.20M | 6.54M | 6.03M | 5.29M | 4.73M | 4.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 114.37K | 0 | 175.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 536K | 406K | 363K | 407K | 374K | 306K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 650.37K | 406K | 538.21K | 407K | 374K | 306K | 0 | 0 | 0 | 0 |
Total liabilities | 2.00M | 1.42M | 1.99M | 1.50M | 1.58M | 6.85M | 6.03M | 5.29M | 4.73M | 4.26M |