CA Stock MarketDetailed Quotes

CMX Gold & Silver Corp (CXC)

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed May 1 14:34 ET
21.81MMarket Cap-30.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CMX Gold & Silver Corp (CXC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,403.35%17.06K
1,403.35%17.06K
393.55%6.96K
--1.88K
3,669.55%44.07K
-30.67%1.14K
--1.14K
-67.73%1.41K
-92.85%1.17K
-98.28%1.64K
-Cash and cash equivalents
1,403.35%17.06K
1,403.35%17.06K
393.55%6.96K
--1.88K
3,669.55%44.07K
-30.67%1.14K
--1.14K
-67.73%1.41K
-92.85%1.17K
-98.28%1.64K
Receivables
606.67%6.25K
606.67%6.25K
--3.43K
--3.73K
--1.33K
--885
--885
----
----
--0
-Accounts receivable
606.67%6.25K
606.67%6.25K
--3.43K
--3.73K
--1.33K
--885
--885
----
----
--0
Prepaid assets
--23.18K
--23.18K
----
----
----
--0
--0
----
----
----
Total current assets
2,201.63%46.49K
2,201.63%46.49K
636.81%10.39K
--5.61K
3,782.89%45.39K
23.40%2.02K
--2.02K
-67.73%1.41K
-92.85%1.17K
-98.28%1.64K
Non current assets
Net PPE
-4.74%704.44K
-4.74%704.44K
3.13%715.53K
--701.18K
6.10%738.88K
8.79%739.51K
--739.51K
-0.16%693.79K
-0.37%696.43K
-2.84%679.75K
Total non current assets
-4.74%704.44K
-4.74%704.44K
3.13%715.53K
--701.18K
6.10%738.88K
8.79%739.51K
--739.51K
-0.16%693.79K
-0.37%696.43K
-2.84%679.75K
Total assets
1.27%750.94K
1.27%750.94K
4.42%725.91K
--706.78K
12.42%784.27K
8.83%741.53K
--741.53K
-0.58%695.2K
-2.49%697.59K
-14.30%681.39K
Liabilities
Current liabilities
Payables
-8.96%524.66K
-8.96%524.66K
8.39%620.54K
--506.74K
24.94%520.39K
63.72%576.28K
--576.28K
114.12%572.52K
110.57%416.5K
62.62%351.98K
-accounts payable
26.90%171.48K
26.90%171.48K
22.87%152.18K
--109.83K
-1.79%92.86K
60.70%135.13K
--135.13K
187.42%123.86K
46.57%94.56K
-10.21%84.09K
-Total tax payable
-18.75%1.82K
-18.75%1.82K
-17.46%1.85K
--1.81K
24.51%2.24K
0.00%2.24K
--2.24K
--2.24K
--1.8K
--2.24K
-Due to related parties current
-19.95%351.36K
-19.95%351.36K
4.50%466.51K
--395.1K
32.84%425.29K
65.22%438.91K
--438.91K
99.04%446.42K
140.20%320.14K
116.34%265.65K
Current liabilities
-8.96%524.66K
-8.96%524.66K
8.39%620.54K
--506.74K
24.94%520.39K
63.72%576.28K
--576.28K
102.25%572.52K
95.51%416.5K
62.62%351.98K
Non current liabilities
Long term debt and capital lease obligation
--208.88K
--208.88K
--241.97K
--232.54K
--160.17K
----
----
----
----
----
-Long term debt
--208.88K
--208.88K
--241.97K
--232.54K
--160.17K
----
----
----
----
----
Total non current liabilities
--208.88K
--208.88K
--241.97K
--232.54K
--160.17K
--0
--0
--0
--0
--0
Total liabilities
27.29%733.54K
27.29%733.54K
50.65%862.51K
--739.28K
63.40%680.56K
63.72%576.28K
--576.28K
102.25%572.52K
95.51%416.5K
62.62%351.98K
Shareholders'equity
Share capital
9.35%6.28M
9.35%6.28M
2.14%5.74M
--5.74M
2.14%5.74M
2.14%5.74M
--5.74M
0.91%5.62M
0.91%5.62M
0.91%5.62M
-common stock
9.35%6.28M
9.35%6.28M
2.14%5.74M
--5.74M
2.14%5.74M
2.14%5.74M
--5.74M
0.91%5.62M
0.91%5.62M
0.91%5.62M
Additional paid-in capital
0.83%1.4M
0.83%1.4M
2.10%1.42M
--1.42M
1.52%1.41M
-0.18%1.38M
--1.38M
-0.39%1.39M
2.03%1.39M
3.28%1.39M
Retained earnings
-8.76%-8.06M
-8.76%-8.06M
-5.89%-7.73M
---7.61M
-5.05%-7.5M
-4.81%-7.41M
---7.41M
-4.67%-7.3M
-4.30%-7.14M
-4.76%-7.07M
Gains losses not affecting retained earnings
-15.11%185.47K
-15.11%185.47K
11.93%195.02K
--182.11K
23.29%218.26K
36.19%218.5K
--218.5K
-4.37%174.24K
-0.08%177.02K
-9.82%160.44K
Other equity interest
-6.01%218.06K
-6.01%218.06K
0.00%232K
--232K
0.00%232K
0.00%232K
--232K
-2.27%232K
-2.27%232K
-2.27%232K
Total stockholders'equity
-89.47%17.4K
-89.47%17.4K
-211.34%-136.6K
---32.5K
-63.11%103.71K
-49.83%165.26K
--165.26K
-70.52%122.69K
-44.04%281.1K
-43.07%329.41K
Total equity
-89.47%17.4K
-89.47%17.4K
-211.34%-136.6K
---32.5K
-63.11%103.71K
-49.83%165.26K
--165.26K
-70.52%122.69K
-44.04%281.1K
-43.07%329.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,403.35%17.06K1,403.35%17.06K393.55%6.96K--1.88K3,669.55%44.07K-30.67%1.14K--1.14K-67.73%1.41K-92.85%1.17K-98.28%1.64K
-Cash and cash equivalents 1,403.35%17.06K1,403.35%17.06K393.55%6.96K--1.88K3,669.55%44.07K-30.67%1.14K--1.14K-67.73%1.41K-92.85%1.17K-98.28%1.64K
Receivables 606.67%6.25K606.67%6.25K--3.43K--3.73K--1.33K--885--885----------0
-Accounts receivable 606.67%6.25K606.67%6.25K--3.43K--3.73K--1.33K--885--885----------0
Prepaid assets --23.18K--23.18K--------------0--0------------
Total current assets 2,201.63%46.49K2,201.63%46.49K636.81%10.39K--5.61K3,782.89%45.39K23.40%2.02K--2.02K-67.73%1.41K-92.85%1.17K-98.28%1.64K
Non current assets
Net PPE -4.74%704.44K-4.74%704.44K3.13%715.53K--701.18K6.10%738.88K8.79%739.51K--739.51K-0.16%693.79K-0.37%696.43K-2.84%679.75K
Total non current assets -4.74%704.44K-4.74%704.44K3.13%715.53K--701.18K6.10%738.88K8.79%739.51K--739.51K-0.16%693.79K-0.37%696.43K-2.84%679.75K
Total assets 1.27%750.94K1.27%750.94K4.42%725.91K--706.78K12.42%784.27K8.83%741.53K--741.53K-0.58%695.2K-2.49%697.59K-14.30%681.39K
Liabilities
Current liabilities
Payables -8.96%524.66K-8.96%524.66K8.39%620.54K--506.74K24.94%520.39K63.72%576.28K--576.28K114.12%572.52K110.57%416.5K62.62%351.98K
-accounts payable 26.90%171.48K26.90%171.48K22.87%152.18K--109.83K-1.79%92.86K60.70%135.13K--135.13K187.42%123.86K46.57%94.56K-10.21%84.09K
-Total tax payable -18.75%1.82K-18.75%1.82K-17.46%1.85K--1.81K24.51%2.24K0.00%2.24K--2.24K--2.24K--1.8K--2.24K
-Due to related parties current -19.95%351.36K-19.95%351.36K4.50%466.51K--395.1K32.84%425.29K65.22%438.91K--438.91K99.04%446.42K140.20%320.14K116.34%265.65K
Current liabilities -8.96%524.66K-8.96%524.66K8.39%620.54K--506.74K24.94%520.39K63.72%576.28K--576.28K102.25%572.52K95.51%416.5K62.62%351.98K
Non current liabilities
Long term debt and capital lease obligation --208.88K--208.88K--241.97K--232.54K--160.17K--------------------
-Long term debt --208.88K--208.88K--241.97K--232.54K--160.17K--------------------
Total non current liabilities --208.88K--208.88K--241.97K--232.54K--160.17K--0--0--0--0--0
Total liabilities 27.29%733.54K27.29%733.54K50.65%862.51K--739.28K63.40%680.56K63.72%576.28K--576.28K102.25%572.52K95.51%416.5K62.62%351.98K
Shareholders'equity
Share capital 9.35%6.28M9.35%6.28M2.14%5.74M--5.74M2.14%5.74M2.14%5.74M--5.74M0.91%5.62M0.91%5.62M0.91%5.62M
-common stock 9.35%6.28M9.35%6.28M2.14%5.74M--5.74M2.14%5.74M2.14%5.74M--5.74M0.91%5.62M0.91%5.62M0.91%5.62M
Additional paid-in capital 0.83%1.4M0.83%1.4M2.10%1.42M--1.42M1.52%1.41M-0.18%1.38M--1.38M-0.39%1.39M2.03%1.39M3.28%1.39M
Retained earnings -8.76%-8.06M-8.76%-8.06M-5.89%-7.73M---7.61M-5.05%-7.5M-4.81%-7.41M---7.41M-4.67%-7.3M-4.30%-7.14M-4.76%-7.07M
Gains losses not affecting retained earnings -15.11%185.47K-15.11%185.47K11.93%195.02K--182.11K23.29%218.26K36.19%218.5K--218.5K-4.37%174.24K-0.08%177.02K-9.82%160.44K
Other equity interest -6.01%218.06K-6.01%218.06K0.00%232K--232K0.00%232K0.00%232K--232K-2.27%232K-2.27%232K-2.27%232K
Total stockholders'equity -89.47%17.4K-89.47%17.4K-211.34%-136.6K---32.5K-63.11%103.71K-49.83%165.26K--165.26K-70.52%122.69K-44.04%281.1K-43.07%329.41K
Total equity -89.47%17.4K-89.47%17.4K-211.34%-136.6K---32.5K-63.11%103.71K-49.83%165.26K--165.26K-70.52%122.69K-44.04%281.1K-43.07%329.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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