Cell MedX Corp. (CMXC)

USD 0.43

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.12 Thousand 103.27 Thousand 41.34 Thousand 52.24 Thousand 159.17 Thousand 190.54 Thousand
Total Current Assets 46.12 Thousand 103.27 Thousand 41.34 Thousand 51.04 Thousand 157.34 Thousand 189.26 Thousand
Cash And Short Term Investments 43.41 Thousand 98.29 Thousand 24.38 Thousand 20.75 Thousand 45.09 Thousand 57.17 Thousand
Cash and Cash Equivalents 43.41 Thousand 98.29 Thousand 24.38 Thousand 20.75 Thousand 45.09 Thousand 57.17 Thousand
Short Term Investments - - - - - -
Net Receivables 1807.00 3225.00 8775.00 12.42 Thousand 16.34 Thousand 8556.00
Inventory - - -8775.00 -12.42 Thousand 51.88 Thousand 73.2 Thousand
Other Current Assets 900.00 1750.00 16.96 Thousand 30.29 Thousand 44.02 Thousand 50.33 Thousand
Total Non-Current Assets - - - 1195.00 1836.00 1281.00
Net PPE - - - 1195.00 1836.00 1281.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1195.00 -1836.00 -1281.00
Other Assets 2707.00 4975.00 - - - -
Total Liabilities 872.57 Thousand 2.48 Million 2.05 Million 1.62 Million 1.67 Million 1.96 Million
Total Current Liabilities 872.57 Thousand 2.48 Million 2.05 Million 1.62 Million 1.67 Million 1.96 Million
Account Payables 288.89 Thousand 408.26 Thousand 442.43 Thousand 431.59 Thousand 908.78 Thousand 734.28 Thousand
Tax Payables - - - - - -
Short Term Debt 287.46 Thousand 1 Million 616.78 Thousand 343.66 Thousand 502.43 Thousand 511.75 Thousand
Deferred Revenue - - - - - 307.74 Thousand
Other Current Liabilities 296.22 Thousand 1.07 Million 991.15 Thousand 853.03 Thousand 268.3 Thousand 409.32 Thousand
Total Non Current Liabilities 583.68 Thousand 1.91 Million 1.05 Million 853.03 Thousand 268.3 Thousand 1.55 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 583.68 Thousand 1.91 Million 1.05 Million 853.03 Thousand 268.3 Thousand 1.55 Million
Other Liabilities -583.68 Thousand -1.91 Million -1.05 Million -853.03 Thousand -268.3 Thousand -1.55 Million
Total Equity -826.45 Thousand -2.38 Million -2 Million -1.57 Million -1.52 Million -1.77 Million
Stock Holders Equity -826.45 Thousand -2.38 Million -2 Million -1.57 Million -1.52 Million -1.77 Million
Common Stock 297.23 Thousand 62.92 Thousand 62.92 Thousand 62.07 Thousand 55.91 Thousand 44.28 Thousand
Retained Earnings -10.29 Million -10.15 Million -9.65 Million -8.96 Million -8.04 Million -6.95 Million
Accumulated other comprehensive income 435.49 Thousand 431.67 Thousand 313.08 Thousand 245.74 Thousand 405.1 Thousand 30.11 Thousand
Common Stock Equity -826.45 Thousand -2.38 Million -2 Million -1.57 Million -1.52 Million -1.77 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 287.46 Thousand 1 Million 616.78 Thousand 343.66 Thousand 502.43 Thousand 511.75 Thousand
Net Debt 244.05 Thousand 902.72 Thousand 592.4 Thousand 322.91 Thousand 457.34 Thousand 454.58 Thousand

Balance Sheet Charts