CMX Gold & Silver Corp.
CXC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 11.11% | 0.00% | -25.00% | -62.50% | -61.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.11% | 0.00% | -25.00% | -62.50% | -61.45% |
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| Total Current Assets | 11.11% | 0.00% | -25.00% | -62.50% | -61.45% |
| Net Property, Plant & Equipment | -0.08% | -0.06% | -0.08% | 0.19% | -0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.06% | -0.06% | -0.16% | -0.17% | -1.01% |
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| Total Accounts Payable | 9.69% | 19.77% | 9.58% | 99.69% | -1.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 25.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -0.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.21% | 22.38% | 32.32% |
| Total Other Current Liabilities | -- | -- | -92.21% | 22.38% | 32.32% |
| Total Current Liabilities | 17.01% | 17.75% | 15.42% | 27.33% | 23.63% |
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| Total Current Liabilities | 17.01% | 17.75% | 15.42% | 27.33% | 23.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 25.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.01% | 17.75% | 15.42% | 27.33% | 23.63% |
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| Common Stock & APIC | 1.32% | -1.05% | -2.46% | 3.07% | -1.87% |
| Retained Earnings | -2.40% | -0.04% | 1.57% | -3.94% | 0.84% |
| Treasury Stock & Other | -1.02% | 0.56% | 1.65% | -4.19% | 3.06% |
| Total Common Equity | -40.54% | -26.45% | -16.76% | -18.95% | -12.78% |
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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 | -40.54% | -26.45% | -16.76% | -18.95% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.54% | -26.45% | -16.76% | -18.95% | -12.78% |
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