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Callinex Mines (TSXV:CNX) Total Liabilities : C$2.99 Mil (As of Mar. 2024)


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What is Callinex Mines Total Liabilities?

Callinex Mines's Total Liabilities for the quarter that ended in Mar. 2024 was C$2.99 Mil.

Callinex Mines's quarterly Total Liabilities declined from Sep. 2023 (C$3.24 Mil) to Dec. 2023 (C$2.83 Mil) but then increased from Dec. 2023 (C$2.83 Mil) to Mar. 2024 (C$2.99 Mil).

Callinex Mines's annual Total Liabilities increased from Sep. 2021 (C$1.98 Mil) to Sep. 2022 (C$2.55 Mil) and increased from Sep. 2022 (C$2.55 Mil) to Sep. 2023 (C$3.24 Mil).


Callinex Mines Total Liabilities Historical Data

The historical data trend for Callinex Mines's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Callinex Mines Total Liabilities Chart

Callinex Mines Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.71 1.98 2.55 3.24

Callinex Mines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.64 3.98 3.24 2.83 2.99

Callinex Mines Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Callinex Mines's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.464+(0+0.48
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.294+0)
=3.24

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=42.098-38.86
=3.24

Callinex Mines's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.581+(0.04+0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.367+0)
=2.99

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=41.749-38.761
=2.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Callinex Mines (TSXV:CNX) Business Description

Traded in Other Exchanges
Address
1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Callinex Mines Inc is a Canada-based company, which is engaged in the acquisition, exploration, and development of exploration and evaluation assets. It focuses on carrying out exploration activities in the Flin Flon, Point Leamington, Nash Creek, Superjack, and other projects.
Executives
Isaac Max Porterfield Senior Officer