Callinex Mines Inc. (CLLXF) - Balance Sheet Statement

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CLLXF
Financials

1.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.402	2.151	0.995	2.813	0.676	2.88	3.501	5.712	4.26	3.664	0.961	3.042	5.064	9.781	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.402	2.151	0.995	2.813	0.676	2.88	3.563	5.712	4.26	3.664	0.961	3.042	5.064	9.781	0
Net Receivables Numbers are in millions	0.13	0	0	0	0	0	0	0.508	0	0	0	0	0.148	0.509	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.367	0.199	0.239	0.2	0.053	0.087	0.16	0.187	0.156	0.103	0.015	0.027	0.028	0.044	0
Total Current Assets Numbers are in millions	1.898	2.35	1.348	3.141	0.761	2.985	3.827	6.407	4.416	3.956	0.994	3.086	5.24	10.334	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.816	39.72	34.277	27.245	21.447	18.936	18.353	16.326	12.468	9.838	12.698	32.926	31.848	29.043	19.704
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.155	1.02	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.023	0.021	0.125	0.316	0
Total Non-Current Assets Numbers are in millions	41.844	39.748	34.306	27.273	21.475	18.964	18.381	16.354	12.496	9.866	12.721	32.947	32.128	30.379	19.704
Total Assets Numbers are in millions	43.742	42.098	35.654	30.414	22.236	21.949	22.209	22.761	16.912	13.822	13.716	36.033	37.368	40.713	19.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.074	0.372	0.602	1.03	0.47	0.128	0.292	0.368	0.168	0.461	0.106	0.044	0	0	0
Short Term Debt Numbers are in millions	0	0.045	0.056	0.046	0.034	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.059	0.046	0.057	0.55	0.059	0.055	0.117	0.142	0.078	0.059	0.015	0.056	0.699	1.859	0
Total Current Liabilities Numbers are in millions	1.133	0.464	0.716	1.625	0.563	0.183	0.41	0.51	0.245	0.52	0.121	0.1	0.699	1.859	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.04	0	0.045	0.101	0.148	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.435	0	1.786	0.25	0	0	0	0	0	0	0.431	6.293	5.981	6.735	4.926
Other Non-Current Liabilities Numbers are in millions	0.103	2.774	0	0	0	0	0	0	0	0	0	0	0.32	0.539	0
Total Non-Current Liabilities Numbers are in millions	2.578	2.774	1.831	0.351	0.148	0	0	0	0	0	0.431	6.293	6.301	7.274	4.926
Total Liabilities Numbers are in millions	3.711	3.238	2.547	1.977	0.71	0.183	0.41	0.51	0.245	0.52	0.552	6.393	7	9.133	4.926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.354	80.66	74.255	70.108	63.227	62.572	61.181	58.878	51.453	47.115	42.793	42.053	0	0	0
Retained Earnings Numbers are in millions	-52.203	-51.201	-49.925	-49.966	-48.814	-47.689	-45.692	-42.405	-40.384	-38.4	-34.01	-16.815	-14.028	-10.35	-6.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.354	-0.354	-0.354	8.295	-0.354	-0.354	-0.401	5.778	5.597	4.587	4.381	4.018	3.652	3.258	20.841
Other Total Stockholders Equity Numbers are in millions	10.234	9.756	9.131	0	7.467	7.237	6.711	-0	0	0	0	0.384	40.744	38.672	0
Total Shareholders Equity Numbers are in millions	40.031	38.86	33.107	28.438	21.526	21.766	21.799	22.251	16.666	13.302	13.164	29.64	30.368	31.58	14.778
Total Equity Numbers are in millions	40.031	38.86	33.107	28.438	21.526	21.766	21.799	22.251	16.666	13.302	13.164	29.64	30.368	31.58	14.778
Total Liabilities & Shareholders Equity Numbers are in millions	43.742	42.098	35.654	30.414	22.236	21.949	22.209	22.761	16.912	13.822	13.716	36.033	37.368	40.713	19.704

Callinex Mines Inc.

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