Cell MedX Corp.
CMXC · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $43 | $98 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $3 | $9 |
| Inventory | $0 | $0 | $0 | -$9 |
| Other Curr. Assets | $0 | $1 | $2 | $17 |
| Total Curr. Assets | $15 | $46 | $103 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $5 | $0 |
| Total NC Assets | $0 | $3 | $5 | $0 |
| Other Assets | $7 | -$3 | -$5 | $0 |
| Total Assets | $21 | $46 | $103 | $41 |
| Liabilities | – | – | – | – |
| Payables | $322 | $289 | $408 | $442 |
| Short-Term Debt | $0 | $313 | $1,001 | $617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $270 | $1,079 | $991 |
| Total Curr. Liab. | $322 | $873 | $2,489 | $2,050 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945 | $0 | $0 | $0 |
| Total NC Liab. | $945 | $584 | $1,915 | $1,497 |
| Other Liabilities | $0 | -$584 | -$1,915 | -$1,497 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,268 | $873 | $2,489 | $2,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $297 | $63 | $63 |
| Retained Earnings | -$10,862 | -$10,295 | -$10,153 | -$9,658 |
| AOCI | $82 | $435 | $432 | $313 |
| Other Equity | $9,513 | $8,736 | $7,273 | $7,273 |
| Total Equity | -$1,246 | -$826 | -$2,385 | -$2,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $46 | $103 | $41 |
| Net Debt | -$15 | $270 | $903 | $592 |