CMX Gold & Silver Corp.
CXC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1,450.00% | 400.00% | 55.56% | 3,311.11% | -33.33% |
| Total Receivables | 666.67% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,321.43% | 650.00% | 355.56% | 3,411.11% | 16.67% |
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| Total Current Assets | 2,321.43% | 650.00% | 355.56% | 3,411.11% | 16.67% |
| Net Property, Plant & Equipment | -0.04% | 0.02% | 0.02% | -0.04% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.27% | 1.28% | 0.64% | 5.90% | -0.12% |
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| Total Accounts Payable | 33.23% | 19.19% | -3.71% | -7.45% | 47.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.62% | -- | 3.98% | 23.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.58% | -99.61% | -- | 50.00% | 51.11% |
| Total Other Current Liabilities | -99.58% | -99.61% | -- | 50.00% | 51.11% |
| Total Current Liabilities | -4.44% | 5.12% | 2.57% | 17.69% | 50.28% |
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| Total Current Liabilities | -4.44% | 5.12% | 2.57% | 17.69% | 50.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.62% | -- | 3.98% | 23.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.58% | 46.11% | 49.67% | 53.93% | 50.28% |
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| Common Stock & APIC | 13.02% | -0.94% | 2.50% | -3.89% | -6.67% |
| Retained Earnings | -14.13% | -2.70% | -5.78% | 1.04% | 3.80% |
| Treasury Stock & Other | -6.00% | 1.96% | -0.07% | 3.71% | 5.35% |
| Total Common Equity | -88.95% | -208.04% | -115.59% | -65.22% | -53.93% |
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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 | -88.95% | -208.04% | -115.59% | -65.22% | -53.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.95% | -208.04% | -115.59% | -65.22% | -53.93% |
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