Cantex Mine Development Corp.

CD.VTSXVBasic Materials● Active

$0.27

+$0.01(+1.89%)

Market Cap$35353260

P/E Ratio—

52W High$0.35

52W Low$0.11

Avg Volume127K

Open$0.27

Beta1.22

Cash on Hand Financials Revenue

Cantex Mine Development Corp. (CD.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CD.V · cash on hand · updated Jul 31, 2025

Core cash position

as of Jul 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$212,078▼ -93.8% vs prior year

FY · as of Jul 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$212,078

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-93.8%

vs prior fiscal year

Latest Quarter

$2.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$212,078Cash on Hand

Total Debt$155,649Total Debt

Net Cash / Net Debt+$56,429Net Cash Position

Cash vs Debt Ratio

Cash 58%Cantex Mine Development Corp. cash as % of market cap: 0.60%% · MCap $0BDebt 42%

Cantex Mine Development Corp. has a net cash position of $56,429, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$212,078 − $155,649 = +$56,429

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CD.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CD.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jul 31, 2025LatestFY$0.2M-93.8%

Jul 31, 2024FY$3.4M+336.5%

Jul 31, 2023FY$0.8M-77.8%

Jul 31, 2022FY$3.5M+67.2%

Jul 31, 2021FY$2.1M-62.2%

CD.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CD.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Cantex Mine Development Corp.YOU

CD.V

$0.2M$35M0.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cantex Mine Development Corp. (CD.V) cash on hand as of July 31, 2025 is $212,078, comprising $212,078 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cantex Mine Development Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cantex Mine Development Corp. cash reserves or cash position.

Cantex Mine Development Corp. annual cash on hand history shows decreased -93.8% in 2025: decreased -93.8% in 2025. Cantex Mine Development Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Cantex Mine Development Corp. carries total debt of $155,649 against cash of $212,078, resulting in a net cash position of +$56,429. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CD.V cash on hand · 5 questions

As of July 31, 2025, Cantex Mine Development Corp. (CD.V) has $212,078 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $212,078 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $2,157,440. Data sourced from the annual 10-K filing via FMP.

CD.V cash on handCD.V cash reservesCD.V cash 2025how much cash does CD.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cantex Mine Development Corp. · Cantex Mine Development Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025