Canamex Gold Corp. (CNMXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 11.59 Million | 11.27 Million |
| Total Current Assets | - | - | - | - | 121.32 Thousand | 574.67 Thousand |
| Cash And Short Term Investments | - | - | - | - | 58.66 Thousand | 458.7 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 58.66 Thousand | 458.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 32.99 Thousand | 24.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 29.66 Thousand | 91.52 Thousand |
| Total Non-Current Assets | - | - | - | - | 11.46 Million | 10.7 Million |
| Net PPE | - | - | - | - | 11.46 Million | 10.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 27.29 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 8.47 Million | 4.22 Million |
| Total Current Liabilities | - | - | - | - | 5.23 Million | 335.18 Thousand |
| Account Payables | - | - | - | - | 235.95 Thousand | 140.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 4.87 Million | - |
| Deferred Revenue | - | - | - | - | 104.29 Thousand | - |
| Other Current Liabilities | - | - | - | - | 17.35 Thousand | 194.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | 3.24 Million | 3.89 Million |
| Long-Term Debt | - | - | - | - | - | 3.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 3.24 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 3.11 Million | 7.05 Million |
| Stock Holders Equity | - | - | - | - | 3.11 Million | 7.05 Million |
| Common Stock | - | - | - | - | 19.29 Million | 19.26 Million |
| Retained Earnings | - | - | - | - | -19.88 Million | -15.74 Million |
| Accumulated other comprehensive income | - | - | - | - | 3.7 Million | 3.53 Million |
| Common Stock Equity | - | - | - | - | 3.11 Million | 7.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 27.29 Thousand |
| Total Debt | - | - | - | - | 4.87 Million | 3.89 Million |
| Net Debt | - | - | - | - | 4.81 Million | 3.43 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 11.4 Million | 11.55 Million |
| Total Current Assets | - | - | - | - | 77.63 Thousand | 60.75 Thousand |
| Cash And Short Term Investments | - | - | - | - | 72.52 Thousand | 28.58 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 72.52 Thousand | 28.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 5110.00 | 3718.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 28.45 Thousand |
| Total Non-Current Assets | - | - | - | - | 11.33 Million | 11.49 Million |
| Net PPE | - | - | - | - | 11.33 Million | 11.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 9.94 Million | 9.37 Million |
| Total Current Liabilities | - | - | - | - | 6.08 Million | 5.77 Million |
| Account Payables | - | - | - | - | 359.12 Thousand | 293.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 5.59 Million | 5.34 Million |
| Deferred Revenue | - | - | - | - | 112.45 Thousand | 122.55 Thousand |
| Other Current Liabilities | - | - | - | - | 17.35 Thousand | 17.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | 3.86 Million | 3.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 1.46 Million | 2.17 Million |
| Stock Holders Equity | - | - | - | - | 1.46 Million | 2.17 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | -21.53 Million | -20.81 Million |
| Accumulated other comprehensive income | - | - | - | - | 3.7 Million | 3.7 Million |
| Common Stock Equity | - | - | - | - | 1.46 Million | 2.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 5.59 Million | 5.34 Million |
| Net Debt | - | - | - | - | 5.52 Million | 5.31 Million |
WTBCF
3451
OMNIAX
ADCP
APLN
600743