OTC · Financial Statements

Cantex Mine Development Corp. (CTXDF) Financial Statements

$0.18 OTC: CTXDF Market Cap $28.50M

Cantex Mine Development Corp. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-8.0M$-5.0M$-5.0M$-3.0M
Net Profit$-7.0M$-8.0M$-5.0M$-5.0M$-3.0M
EPS$-0.14$-0.12$-0.06$-0.05$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$5.0M$1.0M$4.0M$1.0M
Total Liabilities$2.0M$2.0M$1.0M$2.0M$1.0M
Cash$2.0M$4.0M$1.0M$3.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-8.0M$-5.0M$-5.0M$-4.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-3.0M$1.0M$-3.0M$3.0M$-3.0M
Free Cash Flow$-8.0M$-8.0M$-5.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA-10.68
FCF Yield-10.16%
Quick Ratio3.17
Interest Coverage0.00
Return 1Y51.15%
Return 3Y11.76%
Return 5Y—

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