Cantex Mine Development Corp

Basic Materials CA CD

0.24CAD
-0.02(7.69%)

Last update at 2026-06-22T19:57:00Z

Day Range

0.240.25

LowHigh

52 Week Range

0.110.35

LowHigh

Fundamentals

Previous Close 0.26
Market Cap85.70M
Volume23100
P/E Ratio-
Dividend Yield-%
EBITDA-3.92951M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.02

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Income before tax	-3.22477M	-5.19867M	-5.27599M	-7.96913M	-7.21846M
Minority interest	-	-	-	-	-
Net income	-3.22477M	-5.19867M	-5.27599M	-7.96913M	-7.21846M
Selling general administrative	0.32M	0.75M	0.25M	0.34M	0.25M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.24456M	-0.23912M	-0.24471M	-0.24662M	-0.24675M
Reconciled depreciation	0.24M	0.24M	0.24M	0.25M	0.25M
Ebit	-	-	-5.61259M	-8.40690M	-8.76329M
Ebitda	-	-	-5.33203M	-8.13385M	-8.51654M
Depreciation and amortization	-	-	0.28M	0.27M	0.25M
Non operating income net other	-	-	-	-	-
Operating income	-3.45536M	-5.75316M	-5.57674M	-8.38046M	-8.76329M
Other operating expenses	-	-	5.54M	8.34M	8.75M
Interest expense	-	-	0.04M	0.00698M	0.02M
Tax provision	-	-	-	-	-
Interest income	0.05M	0.14M	0.04M	0.03M	0.03M
Net interest income	0.05M	0.14M	0.04M	0.03M	0.03M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.08166M	-0.07430M	-0.04859M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	3.46M	5.75M	5.29M	8.09M	8.50M
Cost of revenue	0.24M	0.24M	0.24M	0.25M	0.25M
Total other income expense net	0.18M	0.42M	0.22M	0.34M	1.50M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.22477M	-5.19867M	-5.27599M	-7.96913M	-7.21846M
Net income applicable to common shares	-	-	-	-7.96913M	-7.21846M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Total assets	0.95M	4.49M	1.47M	4.68M	3.25M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-0.01083M	-
Total liab	1.14M	2.01M	1.42M	1.99M	1.51M
Total stockholder equity	-0.18529M	2.48M	0.05M	2.69M	1.74M
Deferred long term liab	-	-	-	-	-
Other current liab	-	0.03M	0.00368M	0.57M	0.60M
Common stock	-	-	-	84.79M	75.92M
Capital stock	95.13M	94.51M	87.24M	84.79M	75.92M
Retained earnings	-96.86512M	-97.19296M	-91.99429M	-86.80030M	-78.93997M
Other liab	-	-	-	0.36M	0.41M
Good will	-	-	-	-	-
Other assets	-	-	-	0.06M	0.06M
Cash	0.21M	3.44M	0.79M	3.54M	2.12M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.54M	1.36M	1.01M	1.46M	1.10M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	4.69M	4.77M
Property plant equipment	-	-	-	0.80M	0.75M
Total current assets	0.38M	3.68M	0.84M	3.82M	2.44M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	2.69M	1.74M
Short term investments	-	-	-	-	-
Net receivables	-	-	-	0.14M	0.11M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.27M	0.63M	0.13M	0.73M	0.33M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.06M	0.06M	0.07M	0.06M	0.06M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.57M	0.80M	0.63M	0.86M	0.81M
Capital lease obligations	0.11M	0.29M	0.15M	0.18M	0.17M
Long term debt total	-	-	-	-	-

Breakdown	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Investments	-	0.00804M	0.00000M	-0.00257M	-0.27042M
Change to liabilities	-	-	-	0.37M	0.33M
Total cashflows from investing activities	-	-	-	-0.00257M	-0.05654M
Net borrowings	-0.19812M	-0.11438M	-	-0.21063M	-0.21388M
Total cash from financing activities	0.44M	7.92M	2.63M	8.99M	5.05M
Change to operating activities	-	-	-	0.05M	-0.16333M
Net income	-3.22477M	-5.19867M	-5.27599M	-7.96913M	-7.21846M
Change in cash	-3.22456M	2.65M	-2.75367M	1.42M	-3.48203M
Begin period cash flow	3.44M	0.79M	3.54M	2.12M	5.60M
End period cash flow	0.21M	3.44M	0.79M	3.54M	2.12M
Total cash from operating activities	-3.66500M	-5.27607M	-5.37948M	-7.56758M	-8.26313M
Issuance of capital stock	0.69M	8.27M	2.87M	9.56M	4.14M
Depreciation	0.24M	0.24M	0.24M	0.25M	0.25M
Other cashflows from investing activities	-	-	-	-	-0.27042M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	0.22M	0.05M	-0.16333M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.04961M	-0.35623M	1.13M
Change to netincome	-	-	-	-0.26139M	-1.46040M
Capital expenditures	0.00000M	0.00229M	0.00000M	0.00257M	0.21M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.66912M	0.02M	-0.22395M	0.42M	0.17M
Stock based compensation	0.06M	0.01M	-	-	-
Other non cash items	-0.07332M	-0.34391M	-0.12426M	-0.26139M	-1.46040M
Free cash flow	-3.66500M	-5.27836M	-5.37948M	-7.57015M	-8.47700M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CD Cantex Mine Development Corp	-0.02 7.69%	0.24	-	12.61	349.70	33.40	174.28	-3.54
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Yemen. The company explores for gold, nickel, copper, cobalt, silver, lead, zinc, germanium, manganese, platinum, palladium, and rhodium deposits. Its flagship project is the North Rackla Project that consists of 1,075 claim blocks covering an area of approximately 21,500 hectares located in northeast of Mayo, Yukon Territory, Canada. The company is headquartered in Kelowna, Canada.

Cantex Mine Development Corp

203-1634 Harvey Avenue, Kelowna, BC, Canada, V1Y 6G2

250 860 8582
https://cantex.ca

Key Executives

Name	Title	Year Born
Mr. Chad Stanley Ulansky B.Sc., PGeo	Pres, CEO & Director	1974
Ms. Jennifer Irons CA, CPA	CFO & Sec.	1981
Mr. Chad Stanley Ulansky B.Sc., PGeo	President, CEO & Director	1974
Ms. Jennifer Irons CA, CPA	CFO & Secretary	1981

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