US Stock MarketDetailed Quotes

CLLXF CALLINEX MINES INC

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  • 0.996
  • +0.024+2.42%
15min DelayClose Apr 26 16:00 ET
17.46MMarket Cap-19535P/E (TTM)

CALLINEX MINES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
104.31%586.23K
116.25%2.15M
116.25%2.15M
4.83%4.1M
2,378.77%6.71M
-36.37%286.93K
-64.64%994.54K
-64.64%994.54K
-18.91%3.91M
-96.35%270.71K
-Cash and cash equivalents
104.31%586.23K
116.25%2.15M
116.25%2.15M
4.83%4.1M
2,378.77%6.71M
-36.37%286.93K
-64.64%994.54K
-64.64%994.54K
-18.91%3.91M
-96.35%270.71K
Receivables
73.27%64.71K
-25.56%85.56K
-25.56%85.56K
-20.74%101.47K
-93.63%39.36K
-32.93%37.35K
-10.45%114.93K
-10.45%114.93K
28.55%128.03K
763.13%617.61K
-Accounts receivable
----
----
----
----
----
----
----
----
28.55%128.03K
763.13%617.61K
-Taxes receivable
73.27%64.71K
-25.56%85.56K
-25.56%85.56K
--101.47K
--39.36K
--37.35K
-10.45%114.93K
-10.45%114.93K
----
----
Other current assets
4.68%85.36K
-52.57%113.34K
-52.57%113.34K
110.61%858.72K
1,084.96%1.21M
-32.90%81.54K
19.42%238.96K
19.42%238.96K
66.50%407.72K
-71.50%101.84K
Total current assets
81.44%736.29K
74.24%2.35M
74.24%2.35M
13.79%5.06M
703.56%7.96M
-35.39%405.81K
-57.07%1.35M
-57.07%1.35M
-13.95%4.45M
-87.39%990.16K
Non current assets
Net PPE
17.15%40.9M
15.88%39.72M
15.88%39.72M
18.48%37.84M
21.47%35.86M
21.50%34.91M
25.81%34.28M
25.81%34.28M
26.92%31.94M
27.27%29.52M
-Gross PPE
16.58%41.17M
15.86%40.16M
15.86%40.16M
18.44%38.27M
21.40%36.27M
21.47%35.32M
25.75%34.67M
25.75%34.67M
26.85%32.31M
27.22%29.88M
-Accumulated depreciation
32.65%-272.23K
-14.22%-442.99K
-14.22%-442.99K
-14.99%-427.02K
-15.84%-411.17K
-19.35%-404.22K
-20.44%-387.85K
-20.44%-387.85K
-21.68%-371.35K
-23.14%-354.95K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--1.72K
Non current prepaid assets
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
0.00%28.19K
Total non current assets
17.14%40.93M
15.87%39.75M
15.87%39.75M
18.46%37.87M
21.44%35.89M
21.47%34.94M
25.78%34.31M
25.78%34.31M
26.89%31.97M
27.25%29.55M
Total assets
17.88%41.66M
18.07%42.1M
18.07%42.1M
17.89%42.93M
43.56%43.85M
20.26%35.35M
17.23%35.65M
17.23%35.65M
19.93%36.42M
-1.71%30.54M
Liabilities
Current liabilities
Payables
-35.47%270.88K
-38.17%372.18K
-38.17%372.18K
-37.28%577.31K
-12.46%653.3K
23.56%419.76K
-41.53%601.99K
-41.53%601.99K
50.03%920.51K
-33.65%746.26K
-accounts payable
-35.47%270.88K
-38.17%372.18K
-38.17%372.18K
-37.28%577.31K
-12.46%653.3K
23.56%419.76K
-41.53%601.99K
-41.53%601.99K
50.03%920.51K
-33.65%746.26K
Current accrued expenses
-24.75%66.6K
-19.22%46.36K
-19.22%46.36K
-5.17%34.79K
59.97%48.68K
266.04%88.51K
33.70%57.39K
33.70%57.39K
-0.00%36.68K
-0.00%30.43K
Current debt and capital lease obligation
-54.77%40K
-19.65%45.21K
-19.65%45.21K
12.69%60.34K
46.67%74.74K
82.69%88.44K
22.14%56.27K
22.14%56.27K
22.14%53.55K
22.14%50.96K
-Current debt
0.00%40K
--40K
--40K
--40K
--40K
--40K
----
----
----
----
-Current capital lease obligation
--0
-90.74%5.21K
-90.74%5.21K
-62.01%20.34K
-31.82%34.74K
0.06%48.44K
22.14%56.27K
22.14%56.27K
22.14%53.55K
22.14%50.96K
Other current liabilities
----
----
----
----
----
----
----
----
-4.56%734.3K
-97.65%30.87K
Current liabilities
-36.74%377.48K
-35.20%463.76K
-35.20%463.76K
-61.47%672.44K
-9.53%776.72K
30.40%596.71K
-55.97%715.65K
-55.97%715.65K
19.24%1.75M
-65.79%858.52K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-55.40%45.21K
-55.40%45.21K
-46.96%60.34K
-40.47%74.74K
-Long term debt
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
----
--0
--0
--0
--0
--0
-91.51%5.21K
-91.51%5.21K
-72.42%20.34K
-59.39%34.74K
Non current deferred liabilities
44.37%2.45M
28.43%2.29M
28.43%2.29M
27.16%1.9M
137.48%1.59M
246.37%1.7M
614.40%1.79M
614.40%1.79M
--1.49M
--670.85K
Other non current liabilities
----
--479.94K
--479.94K
--1.41M
--2.27M
----
----
----
----
----
Total non current liabilities
44.37%2.45M
51.47%2.77M
51.47%2.77M
112.79%3.3M
418.61%3.87M
193.45%1.7M
421.14%1.83M
421.14%1.83M
1,264.84%1.55M
493.83%745.59K
Total liabilities
23.27%2.83M
27.12%3.24M
27.12%3.24M
20.58%3.98M
189.47%4.64M
121.43%2.29M
28.85%2.55M
28.85%2.55M
109.09%3.3M
-39.12%1.6M
Shareholders'equity
Share capital
8.14%80.66M
8.63%80.66M
8.63%80.66M
8.63%80.66M
14.98%80.61M
6.39%74.59M
5.91%74.25M
5.91%74.25M
6.39%74.25M
0.40%70.11M
-common stock
8.14%80.66M
8.63%80.66M
8.63%80.66M
8.63%80.66M
14.98%80.61M
6.39%74.59M
5.91%74.25M
5.91%74.25M
6.39%74.25M
0.40%70.11M
Retained earnings
-2.11%-51.34M
-2.56%-51.2M
-2.56%-51.2M
-2.23%-50.86M
-1.33%-50.33M
-0.23%-50.28M
0.08%-49.92M
0.08%-49.92M
-0.10%-49.75M
-0.25%-49.66M
Gains losses not affecting retained earnings
-104.05%-354K
0.00%-354K
0.00%-354K
0.00%-354K
751.57%2.31M
2,568.24%8.74M
-104.27%-354K
-104.27%-354K
0.00%-354K
0.00%-354K
Other equity interest
--9.87M
6.84%9.76M
6.84%9.76M
6.04%9.51M
-25.25%6.61M
----
--9.13M
--9.13M
-0.87%8.97M
4.03%8.85M
Total stockholders'equity
17.50%38.84M
17.38%38.86M
17.38%38.86M
17.62%38.95M
35.47%39.2M
16.56%33.05M
16.42%33.11M
16.42%33.11M
15.05%33.12M
1.75%28.94M
Total equity
17.50%38.84M
17.38%38.86M
17.38%38.86M
17.62%38.95M
35.47%39.2M
16.56%33.05M
16.42%33.11M
16.42%33.11M
15.05%33.12M
1.75%28.94M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 104.31%586.23K116.25%2.15M116.25%2.15M4.83%4.1M2,378.77%6.71M-36.37%286.93K-64.64%994.54K-64.64%994.54K-18.91%3.91M-96.35%270.71K
-Cash and cash equivalents 104.31%586.23K116.25%2.15M116.25%2.15M4.83%4.1M2,378.77%6.71M-36.37%286.93K-64.64%994.54K-64.64%994.54K-18.91%3.91M-96.35%270.71K
Receivables 73.27%64.71K-25.56%85.56K-25.56%85.56K-20.74%101.47K-93.63%39.36K-32.93%37.35K-10.45%114.93K-10.45%114.93K28.55%128.03K763.13%617.61K
-Accounts receivable --------------------------------28.55%128.03K763.13%617.61K
-Taxes receivable 73.27%64.71K-25.56%85.56K-25.56%85.56K--101.47K--39.36K--37.35K-10.45%114.93K-10.45%114.93K--------
Other current assets 4.68%85.36K-52.57%113.34K-52.57%113.34K110.61%858.72K1,084.96%1.21M-32.90%81.54K19.42%238.96K19.42%238.96K66.50%407.72K-71.50%101.84K
Total current assets 81.44%736.29K74.24%2.35M74.24%2.35M13.79%5.06M703.56%7.96M-35.39%405.81K-57.07%1.35M-57.07%1.35M-13.95%4.45M-87.39%990.16K
Non current assets
Net PPE 17.15%40.9M15.88%39.72M15.88%39.72M18.48%37.84M21.47%35.86M21.50%34.91M25.81%34.28M25.81%34.28M26.92%31.94M27.27%29.52M
-Gross PPE 16.58%41.17M15.86%40.16M15.86%40.16M18.44%38.27M21.40%36.27M21.47%35.32M25.75%34.67M25.75%34.67M26.85%32.31M27.22%29.88M
-Accumulated depreciation 32.65%-272.23K-14.22%-442.99K-14.22%-442.99K-14.99%-427.02K-15.84%-411.17K-19.35%-404.22K-20.44%-387.85K-20.44%-387.85K-21.68%-371.35K-23.14%-354.95K
Non current deferred assets --------------------------------------1.72K
Non current prepaid assets 0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K0.00%28.19K
Total non current assets 17.14%40.93M15.87%39.75M15.87%39.75M18.46%37.87M21.44%35.89M21.47%34.94M25.78%34.31M25.78%34.31M26.89%31.97M27.25%29.55M
Total assets 17.88%41.66M18.07%42.1M18.07%42.1M17.89%42.93M43.56%43.85M20.26%35.35M17.23%35.65M17.23%35.65M19.93%36.42M-1.71%30.54M
Liabilities
Current liabilities
Payables -35.47%270.88K-38.17%372.18K-38.17%372.18K-37.28%577.31K-12.46%653.3K23.56%419.76K-41.53%601.99K-41.53%601.99K50.03%920.51K-33.65%746.26K
-accounts payable -35.47%270.88K-38.17%372.18K-38.17%372.18K-37.28%577.31K-12.46%653.3K23.56%419.76K-41.53%601.99K-41.53%601.99K50.03%920.51K-33.65%746.26K
Current accrued expenses -24.75%66.6K-19.22%46.36K-19.22%46.36K-5.17%34.79K59.97%48.68K266.04%88.51K33.70%57.39K33.70%57.39K-0.00%36.68K-0.00%30.43K
Current debt and capital lease obligation -54.77%40K-19.65%45.21K-19.65%45.21K12.69%60.34K46.67%74.74K82.69%88.44K22.14%56.27K22.14%56.27K22.14%53.55K22.14%50.96K
-Current debt 0.00%40K--40K--40K--40K--40K--40K----------------
-Current capital lease obligation --0-90.74%5.21K-90.74%5.21K-62.01%20.34K-31.82%34.74K0.06%48.44K22.14%56.27K22.14%56.27K22.14%53.55K22.14%50.96K
Other current liabilities ---------------------------------4.56%734.3K-97.65%30.87K
Current liabilities -36.74%377.48K-35.20%463.76K-35.20%463.76K-61.47%672.44K-9.53%776.72K30.40%596.71K-55.97%715.65K-55.97%715.65K19.24%1.75M-65.79%858.52K
Non current liabilities
Long term debt and capital lease obligation -------------------------55.40%45.21K-55.40%45.21K-46.96%60.34K-40.47%74.74K
-Long term debt ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation ------0--0--0--0--0-91.51%5.21K-91.51%5.21K-72.42%20.34K-59.39%34.74K
Non current deferred liabilities 44.37%2.45M28.43%2.29M28.43%2.29M27.16%1.9M137.48%1.59M246.37%1.7M614.40%1.79M614.40%1.79M--1.49M--670.85K
Other non current liabilities ------479.94K--479.94K--1.41M--2.27M--------------------
Total non current liabilities 44.37%2.45M51.47%2.77M51.47%2.77M112.79%3.3M418.61%3.87M193.45%1.7M421.14%1.83M421.14%1.83M1,264.84%1.55M493.83%745.59K
Total liabilities 23.27%2.83M27.12%3.24M27.12%3.24M20.58%3.98M189.47%4.64M121.43%2.29M28.85%2.55M28.85%2.55M109.09%3.3M-39.12%1.6M
Shareholders'equity
Share capital 8.14%80.66M8.63%80.66M8.63%80.66M8.63%80.66M14.98%80.61M6.39%74.59M5.91%74.25M5.91%74.25M6.39%74.25M0.40%70.11M
-common stock 8.14%80.66M8.63%80.66M8.63%80.66M8.63%80.66M14.98%80.61M6.39%74.59M5.91%74.25M5.91%74.25M6.39%74.25M0.40%70.11M
Retained earnings -2.11%-51.34M-2.56%-51.2M-2.56%-51.2M-2.23%-50.86M-1.33%-50.33M-0.23%-50.28M0.08%-49.92M0.08%-49.92M-0.10%-49.75M-0.25%-49.66M
Gains losses not affecting retained earnings -104.05%-354K0.00%-354K0.00%-354K0.00%-354K751.57%2.31M2,568.24%8.74M-104.27%-354K-104.27%-354K0.00%-354K0.00%-354K
Other equity interest --9.87M6.84%9.76M6.84%9.76M6.04%9.51M-25.25%6.61M------9.13M--9.13M-0.87%8.97M4.03%8.85M
Total stockholders'equity 17.50%38.84M17.38%38.86M17.38%38.86M17.62%38.95M35.47%39.2M16.56%33.05M16.42%33.11M16.42%33.11M15.05%33.12M1.75%28.94M
Total equity 17.50%38.84M17.38%38.86M17.38%38.86M17.62%38.95M35.47%39.2M16.56%33.05M16.42%33.11M16.42%33.11M15.05%33.12M1.75%28.94M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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