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 | -68.75% | -89.16% | -92.56% | -98.30% | -98.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.75% | -89.16% | -92.56% | -98.30% | -98.18% |
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| Total Current Assets | -68.75% | -89.16% | -92.56% | -98.30% | -98.18% |
| Net Property, Plant & Equipment | -0.02% | 0.02% | -0.46% | -0.43% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.44% | -1.40% | -2.55% | -12.16% | -25.28% |
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| Total Accounts Payable | 187.46% | 158.02% | 46.33% | -7.95% | -34.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.41% |
| Total Finance Division Other Current Liabilities | 100.30% | -- | -83.96% | 123.70% | 92.12% |
| Total Other Current Liabilities | 100.30% | -- | -83.96% | 123.70% | 92.12% |
| Total Current Liabilities | 102.48% | 113.94% | 95.43% | 66.67% | 43.36% |
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| Total Current Liabilities | 102.48% | 113.94% | 95.43% | 66.67% | 43.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.48% | 113.94% | 95.43% | 66.67% | 43.36% |
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| Common Stock & APIC | 0.79% | -2.39% | 1.05% | 3.89% | 3.85% |
| Retained Earnings | -4.81% | -1.50% | -4.21% | -7.36% | -7.15% |
| Treasury Stock & Other | -3.06% | 0.93% | -1.40% | -3.13% | -21.57% |
| Total Common Equity | -70.49% | -56.72% | -44.09% | -41.66% | -43.62% |
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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 | -70.49% | -56.72% | -44.09% | -41.66% | -43.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.49% | -56.72% | -44.09% | -41.66% | -43.62% |
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