Canamex Gold Corp.
CNMXF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $459 | $1,450 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $92 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $92 | $147 | $15 |
| Total Curr. Assets | $121 | $575 | $1,689 | $135 |
| Property Plant & Equip (Net) | $11,469 | $10,678 | $8,302 | $7,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $27 | $247 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$241 | $0 |
| Total NC Assets | $11,469 | $10,705 | $8,308 | $7,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,590 | $11,280 | $9,997 | $7,869 |
| Liabilities | – | – | – | – |
| Payables | $236 | $141 | $201 | $221 |
| Short-Term Debt | $4,878 | $0 | $0 | $1,759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104 | $0 | $0 | -$1,759 |
| Other Curr. Liab. | $122 | $195 | $155 | $400 |
| Total Curr. Liab. | $5,236 | $335 | $356 | $2,379 |
| LT Debt | $0 | $3,894 | $3,477 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,243 | $0 | $0 | $0 |
| Total NC Liab. | $3,243 | $3,894 | $3,477 | $84 |
| Other Liabilities | $0 | $0 | $0 | -$84 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,479 | $4,229 | $3,832 | $2,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,290 | $19,262 | $16,811 | $16,114 |
| Retained Earnings | -$19,884 | -$15,748 | -$13,731 | -$12,733 |
| AOCI | $3,705 | $3,537 | $3,325 | $2,025 |
| Other Equity | $0 | $0 | -$241 | $0 |
| Total Equity | $3,112 | $7,051 | $6,165 | $5,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,590 | $11,280 | $9,997 | $7,869 |
| Net Debt | $4,820 | $3,435 | $2,027 | $1,649 |