CMX Gold & Silver Corp. (CXC.CN)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 681.39 Thousand | 795.04 Thousand | 670.87 Thousand | 657.87 Thousand | 675.9 Thousand | 717.58 Thousand |
| Total Current Assets | 1637.00 | 95.44 Thousand | 16.06 Thousand | 233.00 | 5022.00 | 12.93 Thousand |
| Cash And Short Term Investments | 1637.00 | 95.44 Thousand | 16.06 Thousand | 233.00 | 5022.00 | 903.00 |
| Cash and Cash Equivalents | 1637.00 | 95.44 Thousand | 16.06 Thousand | 233.00 | 5022.00 | 903.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 12.02 Thousand |
| Total Non-Current Assets | 679.75 Thousand | 699.6 Thousand | 654.81 Thousand | 657.64 Thousand | 670.88 Thousand | 704.65 Thousand |
| Net PPE | 679.75 Thousand | 699.6 Thousand | 654.81 Thousand | 657.64 Thousand | 670.88 Thousand | 704.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | 0.00 | -0.00 | - |
| Total Liabilities | 351.98 Thousand | 216.45 Thousand | 170.22 Thousand | 1.51 Million | 1.3 Million | 1.04 Million |
| Total Current Liabilities | 351.98 Thousand | 216.45 Thousand | 170.22 Thousand | 1.51 Million | 1.3 Million | 692.6 Thousand |
| Account Payables | 84.09 Thousand | 93.65 Thousand | 58.22 Thousand | 214.96 Thousand | 160.72 Thousand | 135.21 Thousand |
| Tax Payables | 2240.00 | - | - | - | - | - |
| Short Term Debt | 265.65 Thousand | 15.01 Thousand | 14.16 Thousand | 394.99 Thousand | 372.59 Thousand | - |
| Deferred Revenue | 2155.91 | - | - | 868.68 Thousand | 751.64 Thousand | - |
| Other Current Liabilities | 84.09 | 107.78 Thousand | 97.84 Thousand | 31.48 Thousand | 21.91 Thousand | 557.39 Thousand |
| Total Non Current Liabilities | - | 108.67 Thousand | - | - | - | 352.23 Thousand |
| Long-Term Debt | - | - | - | - | - | 352.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 108.67 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | -108.67 Thousand | - | - | - | - |
| Total Equity | 329.4 Thousand | 578.59 Thousand | 500.64 Thousand | -852.24 Thousand | -630.97 Thousand | -327.25 Thousand |
| Stock Holders Equity | 329.4 Thousand | 578.59 Thousand | 500.64 Thousand | -852.24 Thousand | -630.97 Thousand | -327.25 Thousand |
| Common Stock | 5.62 Million | 5.57 Million | 5.04 Million | 4 Million | 4 Million | 3.99 Million |
| Retained Earnings | -7.07 Million | -6.75 Million | -5.99 Million | -6.13 Million | -5.92 Million | -5.63 Million |
| Accumulated other comprehensive income | 392.43 Thousand | 177.91 Thousand | 137.92 Thousand | 140.36 Thousand | 152.97 Thousand | 186.59 Thousand |
| Common Stock Equity | 329.4 Thousand | 578.59 Thousand | 500.64 Thousand | -852.24 Thousand | -630.97 Thousand | -327.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 265.65 Thousand | 15.01 Thousand | 14.16 Thousand | 394.99 Thousand | 372.59 Thousand | 352.23 Thousand |
| Net Debt | 264.01 Thousand | -80.43 Thousand | -1903.00 | 394.76 Thousand | 367.57 Thousand | 351.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 704.67 Thousand | 697.59 Thousand | 681.39 Thousand | 681.39 Thousand | 699.28 Thousand | 691.44 Thousand |
| Total Current Assets | 1196.00 | 1169.00 | 1637.00 | 1637.00 | 4369.00 | 10.97 Thousand |
| Cash And Short Term Investments | 1196.00 | 1169.00 | 1637.00 | 1637.00 | 4369.00 | 10.97 Thousand |
| Cash and Cash Equivalents | 1196.00 | 1169.00 | 1637.00 | 1637.00 | 4369.00 | 10.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 703.47 Thousand | 696.42 Thousand | 679.75 Thousand | 679.75 Thousand | 694.91 Thousand | 680.47 Thousand |
| Net PPE | 703.47 Thousand | 696.42 Thousand | 679.75 Thousand | 679.75 Thousand | 694.91 Thousand | 680.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 495.71 Thousand | 416.49 Thousand | 351.98 Thousand | 351.98 Thousand | 283.06 Thousand | 224.23 Thousand |
| Total Current Liabilities | 495.71 Thousand | 416.49 Thousand | 351.98 Thousand | 351.98 Thousand | 283.06 Thousand | 224.23 Thousand |
| Account Payables | 114.47 Thousand | 94.55 Thousand | 84.09 Thousand | 84.09 Thousand | 43.09 Thousand | 42.9 Thousand |
| Tax Payables | - | 1799.00 | 2240.00 | 2240.00 | - | - |
| Short Term Debt | 381.23 Thousand | 320.14 Thousand | 265.65 Thousand | 265.65 Thousand | 15.68 Thousand | 15.45 Thousand |
| Deferred Revenue | - | -92.75 Thousand | 2155.91 | 2155.91 | - | - |
| Other Current Liabilities | - | 94.55 Thousand | 84.09 | 84.09 | 224.29 Thousand | 165.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -351.98 Thousand | -351.98 Thousand | - | - |
| Total Equity | 208.96 Thousand | 281.09 Thousand | 329.4 Thousand | 329.4 Thousand | 416.21 Thousand | 467.21 Thousand |
| Stock Holders Equity | 208.96 Thousand | 281.09 Thousand | 329.4 Thousand | 329.4 Thousand | 416.21 Thousand | 467.21 Thousand |
| Common Stock | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.57 Million | 5.57 Million |
| Retained Earnings | -7.21 Million | -7.13 Million | -7.07 Million | -7.07 Million | -6.97 Million | -6.88 Million |
| Accumulated other comprehensive income | 415.77 Thousand | 409.01 Thousand | 392.43 Thousand | 392.43 Thousand | 182.19 Thousand | 161.16 Thousand |
| Common Stock Equity | 208.96 Thousand | 281.09 Thousand | 329.4 Thousand | 329.4 Thousand | 416.21 Thousand | 467.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 381.23 Thousand | 320.14 Thousand | 265.65 Thousand | 265.65 Thousand | 15.68 Thousand | 15.45 Thousand |
| Net Debt | 380.04 Thousand | 318.97 Thousand | 264.01 Thousand | 264.01 Thousand | 11.31 Thousand | 4486.00 |
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