Cantex Mine Development Corp (CD) - Total Assets

Latest as of October 2025: CA$3.60 Million CAD ≈ $2.60 Million USD

Based on the latest financial reports, Cantex Mine Development Corp (CD) holds total assets worth CA$3.60 Million CAD (≈ $2.60 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. Check Cantex Mine Development Corp (CD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cantex Mine Development Corp - Total Assets Trend (2000–2025)

This chart illustrates how Cantex Mine Development Corp's total assets have evolved over time, based on quarterly financial data. Check CD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cantex Mine Development Corp - Asset Composition Analysis

Current Asset Composition (July 2025)

Cantex Mine Development Corp's total assets of CA$3.60 Million consist of 40.2% current assets and 59.8% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	22.2%
Accounts Receivable	CA$0.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2000–2025)

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. For live market cap, price, and company overview, see market cap of Cantex Mine Development Corp.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Cantex Mine Development Corp's current assets represent 40.2% of total assets in 2025, an increase from 5.1% in 2000.
Cash Position: Cash and equivalents constituted 22.2% of total assets in 2025, up from 3.9% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
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
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
Vale S.A F:CVLB	Germany	€87.59 Billion
Teck Resources Limited TO:TECK-B	Canada	CA$46.64 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Pilbara Minerals Ltd AU:PLS	Australia	AU$4.70 Billion
Ivanhoe Mines Ltd. TO:IVN	Canada	CA$7.38 Billion
RTG Mining Inc AU:RTG	Australia	AU$11.53 Million
IGO Ltd AU:IGO	Australia	AU$2.30 Billion

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	6.86
Quick Ratio	2.45	1.79	6.86
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$1.84 Million	CA$383.26K	CA$3.54 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	17.90
Latest Market Cap to Assets Ratio	30.71
Asset Growth Rate (YoY)	-78.7%
Total Assets	CA$954.09K
Market Capitalization	$29.30 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Cantex Mine Development Corp's assets at a significant premium (30.71x), 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 (2000–2025)

The table below shows the annual total assets of Cantex Mine Development Corp from 2000 to 2025.

Year	Total Assets	Change
2025-07-31	CA$954.09K ≈ $690.17K	-78.73%
2024-07-31	CA$4.49 Million ≈ $3.25 Million	+205.11%
2023-07-31	CA$1.47 Million ≈ $1.06 Million	-68.58%
2022-07-31	CA$4.68 Million ≈ $3.39 Million	+43.97%
2021-07-31	CA$3.25 Million ≈ $2.35 Million	-51.70%
2020-07-31	CA$6.73 Million ≈ $4.87 Million	-49.07%
2019-07-31	CA$13.21 Million ≈ $9.56 Million	+621.47%
2018-07-31	CA$1.83 Million ≈ $1.32 Million	+1602.12%
2017-07-31	CA$107.61K ≈ $77.84K	-84.96%
2016-07-31	CA$715.35K ≈ $517.47K	+246.48%
2015-07-31	CA$206.46K ≈ $149.35K	-83.24%
2014-07-31	CA$1.23 Million ≈ $891.20K	-66.59%
2013-07-31	CA$3.69 Million ≈ $2.67 Million	+60.03%
2012-07-31	CA$2.30 Million ≈ $1.67 Million	+6.44%
2011-07-31	CA$2.16 Million ≈ $1.57 Million	+427.94%
2010-07-31	CA$410.03K ≈ $296.61K	-67.73%
2009-07-31	CA$1.27 Million ≈ $919.04K	+427.23%
2008-07-31	CA$240.97K ≈ $174.32K	-21.56%
2007-07-31	CA$307.19K ≈ $222.21K	-23.02%
2006-07-31	CA$399.04K ≈ $288.66K	-58.82%
2005-07-31	CA$969.04K ≈ $700.99K	-60.26%
2004-07-31	CA$2.44 Million ≈ $1.76 Million	+3873.07%
2003-07-31	CA$61.38K ≈ $44.40K	-52.24%
2002-07-31	CA$128.51K ≈ $92.97K	-99.30%
2001-07-31	CA$18.43 Million ≈ $13.33 Million	+9.54%
2000-07-31	CA$16.83 Million ≈ $12.17 Million	--

About Cantex Mine Development Corp

V:CD Canada Other Industrial Metals & Mining

Market Cap

$29.30 Million

CA$40.50 Million CAD

Market Cap Rank

#23907 Global

#901 in Canada

Share Price

CA$0.26

Change (1 day)

-5.56%

52-Week Range

CA$0.11 - CA$0.33

All Time High

CA$6.80