CMX Gold & Silver Corp.
CXXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $95 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $95 | $16 |
| Property Plant & Equip (Net) | $740 | $680 | $700 | $655 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $740 | $680 | $700 | $655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $742 | $681 | $795 | $671 |
| Liabilities | – | – | – | – |
| Payables | $135 | $84 | $94 | $58 |
| Short-Term Debt | $422 | $0 | $15 | $14 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $266 | $108 | $98 |
| Total Curr. Liab. | $576 | $352 | $216 | $170 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576 | $352 | $216 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,744 | $5,623 | $5,572 | $5,049 |
| Retained Earnings | -$7,414 | -$7,073 | -$6,752 | -$5,996 |
| AOCI | $218 | $160 | $415 | $138 |
| Other Equity | $1,617 | $1,619 | $1,343 | $1,309 |
| Total Equity | $165 | $329 | $579 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $742 | $681 | $795 | $671 |
| Net Debt | $421 | -$2 | -$80 | -$2 |