Canamex Gold Corp.
CNMXF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.23% | 10.61% | -53.95% | -21.10% | -63.72% |
| Total Receivables | 39.29% | -89.47% | 9.92% | 8.04% | 38.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.46% | 0.00% | -- | -- |
| Total Current Assets | 26.29% | -31.86% | -23.40% | -40.73% | -37.03% |
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| Total Current Assets | 26.29% | -31.86% | -23.40% | -40.73% | -37.03% |
| Net Property, Plant & Equipment | -2.56% | 2.27% | 2.19% | -5.41% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.38% |
| Total Assets | -2.41% | 2.00% | 1.92% | -6.22% | 6.66% |
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| Total Accounts Payable | 20.85% | 11.25% | 16.71% | 12.49% | 31.14% |
| Total Accrued Expenses | -9.39% | 7.95% | 13.61% | 4.23% | 33.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 6.95% | 6.80% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.50% | 2.31% | 2.36% | -- | -- |
| Total Other Current Liabilities | -1.50% | 2.31% | 2.36% | -- | -- |
| Total Current Liabilities | 4.08% | 7.17% | 7.36% | 1,590.40% | 31.90% |
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| Total Current Liabilities | 4.08% | 7.17% | 7.36% | 1,590.40% | 31.90% |
| Long-Term Debt | -- | -- | -- | -- | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | 11.56% | 3.71% | 210.07% | 225.85% |
| Total Liabilities | 4.86% | 8.81% | 5.96% | 37.23% | 21.25% |
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| Common Stock & APIC | -1.19% | 2.18% | 2.09% | -5.25% | 1.84% |
| Retained Earnings | -2.20% | -5.17% | -3.84% | -10.58% | -4.29% |
| Treasury Stock & Other | -1.19% | 2.18% | 2.10% | -2.60% | 1.65% |
| Total Common Equity | -33.63% | -19.63% | -9.09% | -49.66% | -4.79% |
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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 | -33.63% | -19.63% | -9.09% | -49.66% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.63% | -19.63% | -9.09% | -49.66% | -4.79% |
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