CMX Gold & Silver Corp.
CXC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3,737.50% | -20.00% | 11.11% | 0.00% | -25.00% |
| Total Receivables | 50.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,157.14% | 40.00% | 11.11% | 0.00% | -25.00% |
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| Total Current Assets | 2,157.14% | 40.00% | 11.11% | 0.00% | -25.00% |
| Net Property, Plant & Equipment | 0.02% | 0.08% | -0.08% | -0.06% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.86% | 0.16% | -0.06% | -0.06% | -0.16% |
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| Total Accounts Payable | -31.20% | 2.40% | 9.69% | 19.77% | 9.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.65% | -- | -- | 25.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.20% | -96.00% | -- | -- | -92.21% |
| Total Other Current Liabilities | 78.20% | -96.00% | -- | -- | -92.21% |
| Total Current Liabilities | -9.61% | -5.50% | 17.01% | 17.75% | 15.42% |
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| Total Current Liabilities | -9.61% | -5.50% | 17.01% | 17.75% | 15.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.65% | -- | -- | 25.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.23% | -5.50% | 17.01% | 17.75% | 15.42% |
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| Common Stock & APIC | 0.45% | -4.56% | 1.32% | -1.05% | -2.46% |
| Retained Earnings | -1.26% | 4.60% | -2.40% | -0.04% | 1.57% |
| Treasury Stock & Other | 0.06% | 4.12% | -1.02% | 0.56% | 1.65% |
| Total Common Equity | -37.16% | 26.54% | -40.54% | -26.45% | -16.76% |
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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 | -37.16% | 26.54% | -40.54% | -26.45% | -16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.16% | 26.54% | -40.54% | -26.45% | -16.76% |
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