CMX Gold & Silver Corp.
CXXMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $44 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $6 | $45 | $2 |
| Property Plant & Equip (Net) | $0 | $701 | $739 | $740 |
| 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 | $514 | $0 | $0 | $0 |
| Total NC Assets | $514 | $701 | $739 | $740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $521 | $707 | $784 | $742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $110 | $93 | $135 |
| Short-Term Debt | $335 | $395 | $393 | $422 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $111 | $0 | $32 | $17 |
| Total Curr. Liab. | $446 | $507 | $520 | $576 |
| LT Debt | $174 | $233 | $160 | $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. | $174 | $233 | $160 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $619 | $739 | $681 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,124 | $5,744 | $5,744 | $5,744 |
| Retained Earnings | -$5,547 | -$7,609 | -$7,499 | -$7,414 |
| AOCI | $307 | $182 | $218 | $218 |
| Other Equity | $1,019 | $1,651 | $1,641 | $1,617 |
| Total Equity | -$98 | -$32 | $104 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $521 | $707 | $784 | $742 |
| Net Debt | $504 | $626 | $510 | $421 |