Production (Stage)
CMX Gold & Silver Corp.
CXC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.70K | 800.00 | 1.00K | 900.00 | 900.00 |
| Total Receivables | 900.00 | 600.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.60K | 1.40K | 1.00K | 900.00 | 900.00 |
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| Total Current Assets | 31.60K | 1.40K | 1.00K | 900.00 | 900.00 |
| Net Property, Plant & Equipment | 514.10K | 514.00K | 513.60K | 514.00K | 514.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 545.60K | 515.40K | 514.60K | 514.90K | 515.20K |
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| Total Accounts Payable | 64.60K | 93.90K | 91.70K | 83.60K | 69.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 273.80K | 293.30K | -- | 278.60K | 222.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.70K | 13.30K | 332.10K | -- | 15.80K |
| Total Other Current Liabilities | 23.70K | 13.30K | 332.10K | -- | 15.80K |
| Total Current Liabilities | 362.00K | 400.50K | 423.80K | 362.20K | 307.60K |
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| Total Current Liabilities | 362.00K | 400.50K | 423.80K | 362.20K | 307.60K |
| Long-Term Debt | 111.40K | -- | -- | -- | -- |
| Short-term Debt | 273.80K | 293.30K | -- | 278.60K | 222.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 473.50K | 400.50K | 423.80K | 362.20K | 307.60K |
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| Common Stock & APIC | 4.98M | 4.95M | 5.19M | 5.12M | 5.18M |
| Retained Earnings | -5.22M | -5.15M | -5.40M | -5.27M | -5.27M |
| Treasury Stock & Other | 313.30K | 313.10K | 300.70K | 303.80K | 302.10K |
| Total Common Equity | 72.20K | 114.90K | 90.80K | 152.70K | 207.60K |
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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 | 72.20K | 114.90K | 90.80K | 152.70K | 207.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.20K | 114.90K | 90.80K | 152.70K | 207.60K |
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