CMX Gold & Silver Corp. CXXMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 412.90K | 12.20K | 12.40K | 5.00K | 1.40K |
| Total Receivables | 4.70K | -- | 4.60K | 2.50K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | -- | 16.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.90K | -- | 33.90K | 7.50K | 4.10K |
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| Total Current Assets | 427.90K | -- | 33.90K | 7.50K | 4.10K |
| Net Property, Plant & Equipment | 514.30K | -- | 513.80K | 513.70K | 514.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 942.20K | -- | 547.70K | 521.20K | 518.20K |
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| Total Accounts Payable | 92.30K | -- | 125.10K | 109.30K | 80.50K |
| Total Accrued Expenses | 9.90K | -- | -- | -- | -- |
| Short-term Debt | 102.40K | -- | 256.30K | 334.90K | 289.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 321.70K | -- | 1.30K | 1.30K | 1.30K |
| Total Other Current Liabilities | 321.70K | -- | 1.30K | 1.30K | 1.30K |
| Total Current Liabilities | 546.90K | -- | 382.70K | 445.50K | 371.50K |
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| Total Current Liabilities | 546.90K | -- | 382.70K | 445.50K | 371.50K |
| Long-Term Debt | -- | -- | 152.30K | 173.70K | 170.50K |
| Short-term Debt | 102.40K | -- | 256.30K | 334.90K | 289.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 546.90K | -- | 535.00K | 619.20K | 542.10K |
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| Common Stock & APIC | 6.10M | -- | 5.60M | 5.14M | 5.25M |
| Retained Earnings | -5.93M | -- | -5.88M | -5.55M | -5.58M |
| Treasury Stock & Other | 218.20K | -- | 294.30K | 306.60K | 303.60K |
| Total Common Equity | 395.30K | 12.50K | 12.70K | -98.10K | -23.80K |
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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 | 395.30K | 12.50K | 12.70K | -98.10K | -23.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.30K | 12.50K | 12.70K | -98.10K | -23.80K |
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