Cantex Mine Development Corp Total Liabilities
Cantex Mine Development Corp 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. See CD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cantex Mine Development Corp (2000–2025)
Total liabilities of Cantex Mine Development Corp from 2000 to 2025. This chart illustrates how Cantex Mine Development Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cable One Inc
NYSE:CABO
|
USA | $4.30 Billion |
|
SEKONIX Co. Ltd
KQ:053450
|
Korea | ₩175.52 Billion |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
USA | $150.12 Million |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | Rs716.91 Million |
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩12.48 Billion |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩60.77 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
USA | $1.64 Billion |
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 complete balance sheet picture, see Cantex Mine Development Corp balance sheet assets.
Liquidity & Leverage Metrics
Cantex Mine Development Corp Total Liabilities Ratios Explained
Cantex Mine Development Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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