# Cantex Mine Development Corp. (CTXDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTXDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.99M | $ -3.18M | $ 38.2K | $ 1.17M |
| 2025 | $ 0 | $ -3.22M | $ -3.67M | $ 112.4K | $ -185.3K |
| 2024 | $ 0 | $ -5.30M | $ -5.38M | $ 289.5K | $ 2.48M |
| 2023 | $ 0 | $ -5.47M | $ -5.58M | $ 154.5K | $ 49.9K |
| 2022 | $ 0 | $ -8.55M | $ -8.12M | $ 329.7K | $ 2.69M |
| 2021 | $ 0 | $ -7.93M | $ -9.67M | $ 168.4K | $ 1.74M |
| 2020 | $ 0 | $ -3.62M | $ -16.46M | $ 365.0K | $ 5.15M |
| 2019 | $ 0 | $ -10.80M | $ -7.70M | N/A | $ 6.36M |
| 2018 | $ 0 | $ -898.7K | $ -373.3K | $ 3.65M | $ -4.20M |
| 2017 | $ 0 | $ -2.90M | $ -2.47M | $ 3.40M | $ -5.19M |
| 2016 | $ 0 | $ -1.31M | $ -985.2K | $ 3.02M | $ -4.02M |
| 2015 | $ 0 | $ -3.17M | $ -2.40M | $ 0 | $ -4.05M |
| 2014 | $ 0 | $ -3.69M | $ -3.70M | $ 0 | $ -2.87M |
| 2013 | $ 0 | $ -3.03M | $ -2.27M | $ 0 | $ -85.0K |
| 2012 | $ 0 | $ -2.95M | $ -3.64M | $ 0 | $ -2.41M |
| 2011 | $ 0 | $ -3.36M | $ -2.17M | $ 0 | $ -1.98M |
| 2010 | $ 0 | $ -1.29M | $ -537.6K | $ 0 | $ -1.90M |
| 2009 | $ 0 | $ -2.57M | $ -2.08M | $ 0 | $ -1.99M |
| 2008 | $ 0 | $ -2.17M | $ -1.37M | $ 0 | $ -610.3K |
| 2007 | $ 0 | $ -1.57M | $ -1.39M | $ 0 | $ -577.2K |
| 2006 | $ 0 | $ -771.7K | $ -892.3K | $ 0 | $ -734.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 1.03 |
| Current Ratio | 3.17 |

## Other views

- [Metrics](https://sponda.capital/en/CTXDF.md)
- [Charts](https://sponda.capital/en/CTXDF/charts.md)
- [Compare](https://sponda.capital/en/CTXDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.