Cantex Mine Development Corp (CD) - Total Liabilities
Based on the latest financial reports, Cantex Mine Development Corp (CD) has total liabilities worth CA$1.87 Million CAD (≈ $1.35 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cantex Mine Development Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Cantex Mine Development Corp's total liabilities have evolved over time, based on quarterly financial data. See Cantex Mine Development Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cantex Mine Development Corp Competitors by Total Liabilities
The table below lists competitors of Cantex Mine Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IT Link
PA:ALITL
|
France | €31.36 Million |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
UK | GBX440.67 Million |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩23.96 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €568.00K |
|
Powercom Co Ltd
TW:3043
|
Taiwan | NT$1.07 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩15.23 Billion |
|
Sapmer
PA:ALMER
|
France | €75.71 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Cantex Mine Development Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cantex Mine Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cantex Mine Development Corp (2000–2025)
The table below shows the annual total liabilities of Cantex Mine Development Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$1.14 Million ≈ $824.20K |
-43.19% |
| 2024-07-31 | CA$2.01 Million ≈ $1.45 Million |
+41.19% |
| 2023-07-31 | CA$1.42 Million ≈ $1.03 Million |
-28.79% |
| 2022-07-31 | CA$1.99 Million ≈ $1.44 Million |
+32.38% |
| 2021-07-31 | CA$1.51 Million ≈ $1.09 Million |
-4.65% |
| 2020-07-31 | CA$1.58 Million ≈ $1.14 Million |
-76.94% |
| 2019-07-31 | CA$6.85 Million ≈ $4.96 Million |
+13.52% |
| 2018-07-31 | CA$6.04 Million ≈ $4.37 Million |
+13.99% |
| 2017-07-31 | CA$5.29 Million ≈ $3.83 Million |
+11.74% |
| 2016-07-31 | CA$4.74 Million ≈ $3.43 Million |
+11.23% |
| 2015-07-31 | CA$4.26 Million ≈ $3.08 Million |
+3.88% |
| 2014-07-31 | CA$4.10 Million ≈ $2.97 Million |
+8.71% |
| 2013-07-31 | CA$3.77 Million ≈ $2.73 Million |
-19.95% |
| 2012-07-31 | CA$4.71 Million ≈ $3.41 Million |
+13.82% |
| 2011-07-31 | CA$4.14 Million ≈ $3.00 Million |
+79.49% |
| 2010-07-31 | CA$2.31 Million ≈ $1.67 Million |
-29.25% |
| 2009-07-31 | CA$3.26 Million ≈ $2.36 Million |
+283.02% |
| 2008-07-31 | CA$851.23K ≈ $615.77K |
-3.75% |
| 2007-07-31 | CA$884.38K ≈ $639.74K |
-21.96% |
| 2006-07-31 | CA$1.13 Million ≈ $819.81K |
+192.09% |
| 2005-07-31 | CA$387.99K ≈ $280.67K |
-5.52% |
| 2004-07-31 | CA$410.65K ≈ $297.06K |
-71.25% |
| 2003-07-31 | CA$1.43 Million ≈ $1.03 Million |
+53.45% |
| 2002-07-31 | CA$930.79K ≈ $673.32K |
+151.87% |
| 2001-07-31 | CA$369.55K ≈ $267.33K |
-76.85% |
| 2000-07-31 | CA$1.60 Million ≈ $1.15 Million |
-- |
About 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