Cantex Mine Development Corp
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 appr… Read more
Cantex Mine Development Corp (CTXDF) - Total Assets
Latest total assets as of October 2025: $3.60 Million USD
Based on the latest financial reports, Cantex Mine Development Corp (CTXDF) holds total assets worth $3.60 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cantex Mine Development Corp - Total Assets Trend (2014–2025)
This chart illustrates how Cantex Mine Development Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cantex Mine Development Corp - Asset Composition Analysis
Current Asset Composition (July 2025)
Cantex Mine Development Corp's total assets of $3.60 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Cantex Mine Development Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cantex Mine Development Corp's current assets represent 40.2% of total assets in 2025, a decrease from 98.2% in 2014.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2025, down from 61.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cantex Mine Development Corp Competitors by Total Assets
Key competitors of Cantex Mine Development Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Cantex Mine Development Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cantex Mine Development Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cantex Mine Development Corp is currently not profitable relative to its asset base.
Cantex Mine Development Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 1.79 | 5.44 |
| Quick Ratio | 2.45 | 1.79 | 5.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.84 Million | $ 383.26K | $ 5.58 Million |
Cantex Mine Development Corp - Advanced Valuation Insights
This section examines the relationship between Cantex Mine Development Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.82 |
| Latest Market Cap to Assets Ratio | 16.53 |
| Asset Growth Rate (YoY) | -78.7% |
| Total Assets | $954.09K |
| Market Capitalization | $15.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cantex Mine Development Corp's assets at a significant premium ( 16.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Cantex Mine Development Corp's assets decreased by 78.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cantex Mine Development Corp (2014–2025)
The table below shows the annual total assets of Cantex Mine Development Corp from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $954.09K | -78.73% |
| 2024-07-31 | $4.49 Million | +205.11% |
| 2023-07-31 | $1.47 Million | -68.58% |
| 2022-07-31 | $4.68 Million | +43.97% |
| 2021-07-31 | $3.25 Million | -51.70% |
| 2020-07-31 | $6.73 Million | -49.07% |
| 2019-07-31 | $13.21 Million | +621.47% |
| 2018-07-31 | $1.83 Million | +1602.12% |
| 2017-07-31 | $107.61K | -84.96% |
| 2016-07-31 | $715.35K | +246.48% |
| 2015-07-31 | $206.46K | -83.24% |
| 2014-07-31 | $1.23 Million | -- |