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Callinex Mines Inc. (CNX.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.4400+0.0400 (+2.86%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,151
994.543
2,813
675.84
Total cash
2,151
994.543
2,813
675.84
Net receivables
-
-
128.351
32.693
Other current assets
113.335
238.955
200.09
52.722
Total current assets
2,350
1,348
3,141
761.255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,163
34,665
27,567
21,700
Accumulated depreciation
-442.992
-387.845
-322.011
-252.895
Net property, plant and equipment
39,720
34,277
27,245
21,447
Total non-current assets
39,748
34,306
27,273
21,475
Total assets
42,098
35,654
30,414
22,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
Accounts payable
372.184
601.987
1,030
469.854
Accrued liabilities
46.364
57.393
42.928
58.997
Other current liabilities
-
-
506.656
-
Total current liabilities
463.761
715.65
1,625
562.828
Non-current liabilities
Long-term debt
-
40
40
40
Deferred tax liabilities
2,294
1,786
250
0
Other long-term liabilities
479.942
-
-
-
Total non-current liabilities
2,774
1,831
351.381
147.562
Total liabilities
3,238
2,547
1,977
710.39
Stockholders' equity
Common stock
80,660
74,255
70,108
63,227
Retained earnings
-51,201
-49,925
-49,966
-48,814
Accumulated other comprehensive income
-353.995
-353.995
8,295
-353.995
Total stockholders' equity
38,860
33,107
28,438
21,526
Total liabilities and stockholders' equity
42,098
35,654
30,414
22,236