CMX Gold & Silver Corp. (CSE:CXC)

CMX Gold & Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.1	0.02	0
Cash & Short-Term Investments	0	0	0.1	0.02	0
Cash Growth	-30.67%	-98.28%	494.12%	6794.85%	-95.36%
Accounts Receivable	0	-	-	-	-
Receivables	0	-	-	-	-
Total Current Assets	0	0	0.1	0.02	0
Property, Plant & Equipment	0.74	0.68	0.7	0.65	0.66
Total Assets	0.74	0.68	0.8	0.67	0.66
Accounts Payable	0.14	0.08	0.09	0.06	0.21
Current Portion of Long-Term Debt	-	-	-	0.01	0.39
Current Income Taxes Payable	0	0	-	-	-
Other Current Liabilities	0.44	0.27	0.12	0.1	0.9
Total Current Liabilities	0.58	0.35	0.22	0.17	1.51
Total Liabilities	0.58	0.35	0.22	0.17	1.51
Common Stock	5.74	5.62	5.57	5.05	4
Additional Paid-In Capital	1.38	1.39	1.34	1.14	1.06
Retained Earnings	-7.41	-7.07	-6.75	-6	-6.13
Comprehensive Income & Other	0.45	0.39	0.42	0.31	0.22
Shareholders' Equity	0.17	0.33	0.58	0.5	-0.85
Total Liabilities & Equity	0.74	0.68	0.8	0.67	0.66
Total Debt	-	-	-	0.01	0.39
Net Cash (Debt)	0	0	0.1	0	-0.39
Net Cash Growth	-30.67%	-98.28%	4915.55%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.01
Filing Date Shares Outstanding	69.9	69.89	69.49	62.69	43.31
Total Common Shares Outstanding	69.9	69.89	69.49	62.69	36.31
Working Capital	-0.57	-0.35	-0.12	-0.15	-1.51
Book Value Per Share	0.00	0.00	0.01	0.01	-0.02
Tangible Book Value	0.17	0.33	0.58	0.5	-0.85
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	-0.02

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.