CMX Gold & Silver Corp. (CSE:CXC)
Canada
· Delayed Price · Currency is CAD 0.275
0.00 (0.00%)
Apr 28, 2026, 12:34 PM EST
CMX Gold & Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0.1 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0.1 | 0.02 | Upgrade
|
| Cash Growth | 1403.35% | -30.67% | -98.28% | 494.12% | 6794.85% | Upgrade
|
| Other Receivables | 0.01 | 0 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0 | 0 | 0.1 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.74 | 0.68 | 0.7 | 0.65 | Upgrade
|
| Total Assets | 0.75 | 0.74 | 0.68 | 0.8 | 0.67 | Upgrade
|
| Accounts Payable | 0.17 | 0.14 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Short-Term Debt | 0.35 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.44 | 0.27 | 0.12 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.58 | 0.35 | 0.22 | 0.17 | Upgrade
|
| Long-Term Debt | 0.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.73 | 0.58 | 0.35 | 0.22 | 0.17 | Upgrade
|
| Common Stock | 6.28 | 5.74 | 5.62 | 5.57 | 5.05 | Upgrade
|
| Additional Paid-In Capital | 1.4 | 1.38 | 1.39 | 1.34 | 1.14 | Upgrade
|
| Retained Earnings | -8.06 | -7.41 | -7.07 | -6.75 | -6 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.45 | 0.39 | 0.42 | 0.31 | Upgrade
|
| Shareholders' Equity | 0.02 | 0.17 | 0.33 | 0.58 | 0.5 | Upgrade
|
| Total Liabilities & Equity | 0.75 | 0.74 | 0.68 | 0.8 | 0.67 | Upgrade
|
| Total Debt | 0.56 | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.54 | 0 | 0 | 0.1 | 0 | Upgrade
|
| Net Cash Growth | - | -30.67% | -98.28% | 4915.55% | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 79.33 | 71.04 | 69.89 | 69.49 | 62.69 | Upgrade
|
| Total Common Shares Outstanding | 74.49 | 71.04 | 69.89 | 69.49 | 62.69 | Upgrade
|
| Working Capital | -0.48 | -0.57 | -0.35 | -0.12 | -0.15 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.02 | 0.17 | 0.33 | 0.58 | 0.5 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.