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Canamex Gold Corp. CSQ
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06/30/2026 03/31/2026 06/30/2025 03/31/2019 12/31/2018
Total Cash And Short-Term Investments 383.60K 442.80K -- 19.80K 43.00K
Total Receivables 20.00K 19.90K -- 26.60K 24.20K
Inventory -- -- -- -- --
Prepaid Expenses 2.10K 2.20K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 21.70K 21.70K
Total Current Assets 405.60K 464.90K -- 68.10K 88.90K

Total Current Assets 405.60K 464.90K -- 68.10K 88.90K
Net Property, Plant & Equipment -- -- -- 8.59M 8.41M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 405.60K 464.90K -- 8.66M 8.49M

Total Accounts Payable 1.80K 200.00 -- 201.80K 172.90K
Total Accrued Expenses 3.90K 3.20K -- 86.80K 76.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 3.82M 3.58M
Total Finance Division Other Current Liabilities -- -- -- 13.00K 12.70K
Total Other Current Liabilities -- -- -- 13.00K 12.70K
Total Current Liabilities 5.70K 3.40K -- 4.12M 3.84M

Total Current Liabilities 5.70K 3.40K -- 4.12M 3.84M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 2.46M 2.38M
Total Liabilities 5.70K 3.40K -- 6.58M 6.21M

Common Stock & APIC 13.58M 13.85M -- 14.43M 14.14M
Retained Earnings -15.78M -16.05M -- -15.13M -14.57M
Treasury Stock & Other 2.61M 2.66M -- 2.77M 2.72M
Total Common Equity 400.00K 461.50K -- 2.07M 2.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 400.00K 461.50K -- 2.07M 2.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 400.00K 461.50K -- 2.07M 2.28M