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 | 0.55% | -85.42% | -93.17% | -88.24% | -94.68% |
| Total Receivables | -82.59% | -82.72% | 205.75% | 24.10% | 51.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 54.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.93% | -80.52% | -81.13% | -80.60% | -86.20% |
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| Total Current Assets | -60.93% | -80.52% | -81.13% | -80.60% | -86.20% |
| Net Property, Plant & Equipment | -3.67% | 6.71% | 2.73% | -1.28% | 6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 60.45% |
| Total Assets | -4.85% | 3.99% | -0.99% | -5.56% | -4.12% |
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| Total Accounts Payable | 76.51% | 91.55% | 81.97% | 54.10% | 17.15% |
| Total Accrued Expenses | 15.83% | 70.67% | 82.35% | -50.74% | -27.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,924.36% | 2,465.43% | 2,500.88% | 1,335.54% | -2.07% |
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| Total Current Liabilities | 1,924.36% | 2,465.43% | 2,500.88% | 1,335.54% | -2.07% |
| Long-Term Debt | -- | -- | -- | -- | 8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.61% | 1,068.92% | 1,096.94% | -- | -- |
| Total Liabilities | 65.92% | 91.86% | 86.01% | 84.26% | 29.24% |
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| Common Stock & APIC | -2.33% | 0.66% | -3.41% | -7.96% | -2.47% |
| Retained Earnings | -23.42% | -25.94% | -20.70% | -16.05% | -7.72% |
| Treasury Stock & Other | 0.39% | 3.29% | -0.90% | -3.71% | -3.14% |
| Total Common Equity | -75.59% | -64.98% | -60.16% | -59.44% | -23.78% |
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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 | -75.59% | -64.98% | -60.16% | -59.44% | -23.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.59% | -64.98% | -60.16% | -59.44% | -23.78% |
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