CMX Gold & Silver Corp. (CSE:CXC)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Dec 5, 2025, 11:29 AM EST
CMX Gold & Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0.1 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.1 | 0.02 | 0 | Upgrade
|
| Cash Growth | 393.55% | -30.67% | -98.28% | 494.12% | 6794.85% | -95.36% | Upgrade
|
| Other Receivables | 0 | 0 | - | - | - | - | Upgrade
|
| Receivables | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0 | 0.1 | 0.02 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 0.74 | 0.68 | 0.7 | 0.65 | 0.66 | Upgrade
|
| Total Assets | 0.73 | 0.74 | 0.68 | 0.8 | 0.67 | 0.66 | Upgrade
|
| Accounts Payable | 0.15 | 0.14 | 0.08 | 0.09 | 0.06 | 0.21 | Upgrade
|
| Short-Term Debt | 0.47 | 0.42 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.27 | 0.12 | 0.1 | 0.9 | Upgrade
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| Total Current Liabilities | 0.62 | 0.58 | 0.35 | 0.22 | 0.17 | 1.51 | Upgrade
|
| Long-Term Debt | 0.24 | - | - | - | - | - | Upgrade
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| Total Liabilities | 0.86 | 0.58 | 0.35 | 0.22 | 0.17 | 1.51 | Upgrade
|
| Common Stock | 5.74 | 5.74 | 5.62 | 5.57 | 5.05 | 4 | Upgrade
|
| Additional Paid-In Capital | 1.42 | 1.38 | 1.39 | 1.34 | 1.14 | 1.06 | Upgrade
|
| Retained Earnings | -7.73 | -7.41 | -7.07 | -6.75 | -6 | -6.13 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.45 | 0.39 | 0.42 | 0.31 | 0.22 | Upgrade
|
| Shareholders' Equity | -0.14 | 0.17 | 0.33 | 0.58 | 0.5 | -0.85 | Upgrade
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| Total Liabilities & Equity | 0.73 | 0.74 | 0.68 | 0.8 | 0.67 | 0.66 | Upgrade
|
| Total Debt | 0.71 | 0.42 | - | - | 0.01 | 0.39 | Upgrade
|
| Net Cash (Debt) | -0.7 | -0.42 | 0 | 0.1 | 0 | -0.39 | Upgrade
|
| Net Cash Growth | - | - | -98.28% | 4915.55% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 73.64 | 71.04 | 69.89 | 69.49 | 62.69 | 43.31 | Upgrade
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| Total Common Shares Outstanding | 71.04 | 71.04 | 69.89 | 69.49 | 62.69 | 36.31 | Upgrade
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| Working Capital | -0.61 | -0.57 | -0.35 | -0.12 | -0.15 | -1.51 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | Upgrade
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| Tangible Book Value | -0.14 | 0.17 | 0.33 | 0.58 | 0.5 | -0.85 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.