Callinex Mines (CNX) - Total Assets

Latest as of June 2025: CA$43.49 Million CAD

Based on the latest financial reports, Callinex Mines (CNX) holds total assets worth CA$43.49 Million CAD as of June 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.

Callinex Mines - Total Assets Trend (2010–2024)

This chart illustrates how Callinex Mines's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Callinex Mines - Asset Composition Analysis

Current Asset Composition (September 2024)

Callinex Mines's total assets of CA$43.49 Million consist of 4.3% current assets and 95.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.2%
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 (2010–2024)

This chart illustrates how Callinex Mines'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: Callinex Mines's current assets represent 4.3% of total assets in 2024, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 0.0% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Callinex Mines Competitors by Total Assets

Key competitors of Callinex Mines based on total assets are shown below.

Callinex Mines - 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 0.21 0.45 1.35
Quick Ratio 0.21 0.45 1.35
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-1.02 Million CA$-366.66K CA$198.43K

Callinex Mines - Advanced Valuation Insights

This section examines the relationship between Callinex Mines'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 0.35
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 3.9%
Total Assets CA$43.74 Million
Market Capitalization $10.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Callinex Mines's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Callinex Mines's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Callinex Mines (2010–2024)

The table below shows the annual total assets of Callinex Mines from 2010 to 2024.

Year Total Assets Change
2024-09-30 CA$43.74 Million +3.91%
2023-09-30 CA$42.10 Million +18.07%
2022-09-30 CA$35.65 Million +17.23%
2021-09-30 CA$30.41 Million +36.78%
2020-09-30 CA$22.24 Million +1.31%
2019-09-30 CA$21.95 Million -1.17%
2018-09-30 CA$22.21 Million -2.43%
2017-09-30 CA$22.76 Million +34.59%
2016-09-30 CA$16.91 Million +22.35%
2015-09-30 CA$13.82 Million +0.78%
2014-09-30 CA$13.72 Million -61.94%
2013-09-30 CA$36.03 Million -3.57%
2012-09-30 CA$37.37 Million -8.22%
2011-09-30 CA$40.71 Million +106.62%
2010-09-30 CA$19.70 Million --

About Callinex Mines

V:CNX Canada Other Industrial Metals & Mining
Market Cap
$10.35 Million
CA$14.31 Million CAD
Market Cap Rank
#30215 Global
#1132 in Canada
Share Price
CA$0.75
Change (1 day)
+2.74%
52-Week Range
CA$0.63 - CA$0.88
All Time High
CA$6.50
About

Callinex Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, zinc, gold, and silver deposits. Callinex Mines Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.