Canamex Gold Corp.
CNMXF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 54.80K | 21.90K | 19.80K | 43.00K | 54.50K |
| Total Receivables | 3.90K | 2.80K | 26.60K | 24.20K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 73.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.80K | 21.70K | 21.70K | -- |
| Total Current Assets | 58.60K | 46.40K | 68.10K | 88.90K | 150.00K |
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| Total Current Assets | 58.60K | 46.40K | 68.10K | 88.90K | 150.00K |
| Net Property, Plant & Equipment | 8.56M | 8.78M | 8.59M | 8.41M | 8.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 21.50K |
| Total Assets | 8.62M | 8.83M | 8.66M | 8.49M | 9.06M |
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| Total Accounts Payable | 271.30K | 224.50K | 201.80K | 172.90K | 153.70K |
| Total Accrued Expenses | 84.90K | 93.70K | 86.80K | 76.40K | 73.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 4.08M | 3.82M | 3.58M | -- |
| Total Finance Division Other Current Liabilities | 13.10K | 13.30K | 13.00K | 12.70K | -- |
| Total Other Current Liabilities | 13.10K | 13.30K | 13.00K | 12.70K | -- |
| Total Current Liabilities | 4.60M | 4.42M | 4.12M | 3.84M | 227.00K |
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| Total Current Liabilities | 4.60M | 4.42M | 4.12M | 3.84M | 227.00K |
| Long-Term Debt | -- | -- | -- | -- | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 2.75M | 2.46M | 2.38M | 766.40K |
| Total Liabilities | 7.51M | 7.16M | 6.58M | 6.21M | 4.53M |
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| Common Stock & APIC | 14.57M | 14.75M | 14.43M | 14.14M | 14.92M |
| Retained Earnings | -16.26M | -15.91M | -15.13M | -14.57M | -13.18M |
| Treasury Stock & Other | 2.80M | 2.83M | 2.77M | 2.72M | 2.79M |
| Total Common Equity | 1.11M | 1.67M | 2.07M | 2.28M | 4.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11M | 1.67M | 2.07M | 2.28M | 4.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 1.67M | 2.07M | 2.28M | 4.53M |
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