CMX Gold & Silver Corp.
CXC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.44% | 3,737.50% | -20.00% | 11.11% | 0.00% |
| Total Receivables | 200.00% | 50.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.03% | 2,157.14% | 40.00% | 11.11% | 0.00% |
|
|
|||||
| Total Current Assets | -87.03% | 2,157.14% | 40.00% | 11.11% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.02% | 0.08% | -0.08% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.02% | 5.86% | 0.16% | -0.06% | -0.06% |
|
|
|||||
| Total Accounts Payable | 24.61% | -31.20% | 2.40% | 9.69% | 19.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.81% | -6.65% | -- | -- | 25.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.51% | 78.20% | -96.00% | -- | -- |
| Total Other Current Liabilities | -94.51% | 78.20% | -96.00% | -- | -- |
| Total Current Liabilities | 2.62% | -9.61% | -5.50% | 17.01% | 17.75% |
|
|
|||||
| Total Current Liabilities | 2.62% | -9.61% | -5.50% | 17.01% | 17.75% |
| Long-Term Debt | 53.05% | -- | -- | -- | -- |
| Short-term Debt | 5.81% | -6.65% | -- | -- | 25.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.49% | 18.23% | -5.50% | 17.01% | 17.75% |
|
|
|||||
| Common Stock & APIC | 5.53% | 0.45% | -4.56% | 1.32% | -1.05% |
| Retained Earnings | -6.93% | -1.26% | 4.60% | -2.40% | -0.04% |
| Treasury Stock & Other | -3.10% | 0.06% | 4.12% | -1.02% | 0.56% |
| Total Common Equity | -132.96% | -37.16% | 26.54% | -40.54% | -26.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -132.96% | -37.16% | 26.54% | -40.54% | -26.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.96% | -37.16% | 26.54% | -40.54% | -26.45% |
|
|
|||||