Callinex Mines (CNX) - Total Assets
Based on the latest financial reports, Callinex Mines (CNX) holds total assets worth CA$43.49 Million CAD (≈ $31.46 Million USD) 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. Check how aggressively does Callinex Mines reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check CNX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Callinex Mines (CNX) market capitalisation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
ST.GEORGE MINING LTD
F:S0G
|
Germany | €3.06 Million |
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
Callinex Mines - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.45 | 1.35 |
| Quick Ratio | 0.21 | 0.45 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 ≈ $31.64 Million |
+3.91% |
| 2023-09-30 | CA$42.10 Million ≈ $30.45 Million |
+18.07% |
| 2022-09-30 | CA$35.65 Million ≈ $25.79 Million |
+17.23% |
| 2021-09-30 | CA$30.41 Million ≈ $22.00 Million |
+36.78% |
| 2020-09-30 | CA$22.24 Million ≈ $16.09 Million |
+1.31% |
| 2019-09-30 | CA$21.95 Million ≈ $15.88 Million |
-1.17% |
| 2018-09-30 | CA$22.21 Million ≈ $16.07 Million |
-2.43% |
| 2017-09-30 | CA$22.76 Million ≈ $16.46 Million |
+34.59% |
| 2016-09-30 | CA$16.91 Million ≈ $12.23 Million |
+22.35% |
| 2015-09-30 | CA$13.82 Million ≈ $10.00 Million |
+0.78% |
| 2014-09-30 | CA$13.72 Million ≈ $9.92 Million |
-61.94% |
| 2013-09-30 | CA$36.03 Million ≈ $26.07 Million |
-3.57% |
| 2012-09-30 | CA$37.37 Million ≈ $27.03 Million |
-8.22% |
| 2011-09-30 | CA$40.71 Million ≈ $29.45 Million |
+106.62% |
| 2010-09-30 | CA$19.70 Million ≈ $14.25 Million |
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About Callinex Mines
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.