CANEX Financial Statements From 2010 to 2025

CANX Stock  CAD 0.04  0.01  10.00%   
CANEX Metals financial statements provide useful quarterly and yearly information to potential CANEX Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CANEX Metals financial statements helps investors assess CANEX Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CANEX Metals' valuation are summarized below:
Quarterly Earnings Growth
(0.24)
Market Capitalization
5.5 M
There are over one hundred nineteen available fundamental signals for CANEX Metals, which can be analyzed over time and compared to other ratios. All traders should should validate CANEX Metals' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.1 M in 2025. Enterprise Value is likely to drop to about 2.7 M in 2025

CANEX Metals Total Revenue

0.0

Check CANEX Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CANEX Metals' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 597.4 K or Cost Of Revenue of 3 K, as well as many indicators such as Price To Sales Ratio of 11.67, Ptb Ratio of 0.75 or Days Sales Outstanding of 14.83. CANEX financial statements analysis is a perfect complement when working with CANEX Metals Valuation or Volatility modules.
  
This module can also supplement various CANEX Metals Technical models . Check out the analysis of CANEX Metals Correlation against competitors.

CANEX Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 M6.9 MM
Slightly volatile
Total Current Liabilities71.4 K53 K72.8 K
Pretty Stable
Total Stockholder Equity7.1 M6.8 M2.9 M
Slightly volatile
Property Plant And Equipment NetM6.6 M2.3 M
Slightly volatile
Cash172.7 K181.8 K384.5 K
Slightly volatile
Non Current Assets Total5.4 M5.2 M2.1 M
Slightly volatile
Cash And Short Term Investments696.7 K903.6 K720.9 K
Slightly volatile
Net Receivables5.3 K5.6 K15.4 K
Pretty Stable
Common Stock Shares Outstanding138.1 M131.5 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity5.6 M5.3 M2.8 M
Slightly volatile
Total Liabilities90.3 K110.6 K100.9 K
Very volatile
Total Current Assets222.9 K234.6 K659 K
Pretty Stable
Common Stock14.3 M24.3 M15.6 M
Slightly volatile
Other Current Liabilities34.4 K58.6 K42.1 K
Pretty Stable
Other Stockholder Equity295.7 K311.3 K5.7 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 M2.2 M1.8 M
Slightly volatile
Short and Long Term Debt Total5.4 K6.1 K6.6 K
Slightly volatile
Short Term Debt2.8 K3.1 K3.4 K
Slightly volatile
Short Term Investments33.9 K35.7 K228.9 K
Very volatile
Net Tangible Assets6.8 M6.5 M2.6 M
Slightly volatile
Other Assets24.2 K43.6 K24.5 K
Slightly volatile
Other Current Assets23.6 K41.5 K19.8 K
Slightly volatile
Property Plant Equipment4.8 M4.5 M1.6 M
Slightly volatile
Other Liabilities34.7 K59.7 K29.9 K
Slightly volatile
Net Invested Capital3.5 M6.8 M2.5 M
Slightly volatile
Net Working Capital172.5 K181.6 K622.3 K
Pretty Stable
Capital Stock19.6 M24.7 M16.6 M
Slightly volatile
Property Plant And Equipment Gross4.8 M4.6 M1.9 M
Slightly volatile

CANEX Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses597.4 K568.9 K321.2 K
Slightly volatile
Total Operating Expenses244 K331.2 K270.2 K
Slightly volatile
Depreciation And Amortization246.5 K151.1 K62.8 K
Slightly volatile
Selling General Administrative302.4 K283.8 K272.3 K
Slightly volatile
Selling And Marketing Expenses58.7 K55.9 K22.6 K
Slightly volatile
Interest Income11.9 K11.3 K4.1 K
Slightly volatile
Reconciled Depreciation3.4 K3.3 K865
Slightly volatile

CANEX Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow510 K800.3 K484.3 K
Slightly volatile
End Period Cash Flow135.2 K142.3 K379.7 K
Slightly volatile
Stock Based Compensation11.2 K11.8 K48.2 K
Very volatile
Depreciation2.7 K2.6 K1.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.6712.2935.245
Slightly volatile
PTB Ratio0.750.791.7382
Slightly volatile
Days Sales Outstanding14.8315.61111
Slightly volatile
Book Value Per Share0.06340.06680.0946
Slightly volatile
Average Payables3.8 KK15.9 K
Pretty Stable
Stock Based Compensation To Revenue0.03260.03660.0399
Slightly volatile
Capex To Depreciation65.1 K62 K25.5 K
Slightly volatile
PB Ratio0.750.791.7382
Slightly volatile
EV To Sales9.279.7632.0332
Slightly volatile
Payables Turnover0.460.440.3549
Slightly volatile
Sales General And Administrative To Revenue1.281.441.5689
Slightly volatile
Capex To Revenue9.0E-49.0E-40.1181
Slightly volatile
Cash Per Share0.00860.0090.0201
Slightly volatile
Days Payables Outstanding822865243.3 K
Pretty Stable
Current Ratio4.835.0912.0974
Pretty Stable
Tangible Book Value Per Share0.06340.06680.0946
Slightly volatile
Shareholders Equity Per Share0.06340.06680.0946
Slightly volatile
Debt To Equity0.00560.00620.0068
Slightly volatile
Capex Per Share0.01150.01210.0081
Slightly volatile
Average Receivables4.5 K4.8 K17 K
Slightly volatile
Revenue Per Share0.00880.00840.0072
Slightly volatile
Interest Debt Per Share0.00.01.0E-4
Slightly volatile
Debt To Assets0.00520.00580.0064
Slightly volatile
Receivables Turnover25.4124.224.9594
Slightly volatile
Graham Number0.04550.04790.064
Slightly volatile
Operating Cycle14.8315.61111
Slightly volatile
Price Book Value Ratio0.750.791.7382
Slightly volatile
Days Of Payables Outstanding822865243.3 K
Pretty Stable
Company Equity Multiplier0.840.911.0399
Slightly volatile
Total Debt To Capitalization0.00550.00620.0068
Slightly volatile
Debt Equity Ratio0.00560.00620.0068
Slightly volatile
Quick Ratio4.835.0912.0974
Pretty Stable
Cash Ratio3.753.946.1225
Pretty Stable
Days Of Sales Outstanding14.8315.61111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.092.722.1622
Slightly volatile
Price To Book Ratio0.750.791.7382
Slightly volatile
Debt Ratio0.00520.00580.0064
Slightly volatile
Price Sales Ratio11.6712.2935.245
Slightly volatile
Price Fair Value0.750.791.7382
Slightly volatile
Fixed Asset Turnover0.04140.07870.0788
Pretty Stable
Asset Turnover0.06410.0610.0631
Slightly volatile

CANEX Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 M3.6 M3.3 M
Slightly volatile
Enterprise Value2.7 MM2.9 M
Slightly volatile

About CANEX Metals Financial Statements

CANEX Metals investors use historical fundamental indicators, such as CANEX Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CANEX Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.6 KK
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 1.44  1.28 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(23.13)(24.29)

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Additional Tools for CANEX Stock Analysis

When running CANEX Metals' price analysis, check to measure CANEX Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CANEX Metals is operating at the current time. Most of CANEX Metals' value examination focuses on studying past and present price action to predict the probability of CANEX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANEX Metals' price. Additionally, you may evaluate how the addition of CANEX Metals to your portfolios can decrease your overall portfolio volatility.