US Stock MarketDetailed Quotes

CMX GOLD & SILVER CORP (CXXMF)

Watchlist
  • 0.2042
  • 0.00000.00%
15min DelayClose Jan 21 11:49 ET
15.04MMarket Cap-51.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CMX GOLD & SILVER CORP (CXXMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
393.55%6.96K
--1.88K
3,669.55%44.07K
-30.67%1.14K
-30.67%1.14K
-67.73%1.41K
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
-98.19%4.37K
-Cash and cash equivalents
393.55%6.96K
--1.88K
3,669.55%44.07K
-30.67%1.14K
-30.67%1.14K
-67.73%1.41K
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
-98.19%4.37K
Receivables
--3.43K
--3.73K
--1.33K
--885
--885
----
----
--0
--0
----
-Accounts receivable
--3.43K
--3.73K
--1.33K
--885
--885
----
----
--0
--0
----
Total current assets
636.81%10.39K
--5.61K
3,782.89%45.39K
23.40%2.02K
23.40%2.02K
-67.73%1.41K
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
-98.19%4.37K
Non current assets
Net PPE
3.13%715.53K
--701.18K
6.10%738.88K
8.79%739.51K
8.79%739.51K
-0.16%693.79K
-0.37%696.43K
-2.84%679.75K
-2.84%679.75K
-1.84%694.92K
Total non current assets
3.13%715.53K
--701.18K
6.10%738.88K
8.79%739.51K
8.79%739.51K
-0.16%693.79K
-0.37%696.43K
-2.84%679.75K
-2.84%679.75K
-1.84%694.92K
Total assets
4.42%725.91K
--706.78K
12.42%784.27K
8.83%741.53K
8.83%741.53K
-0.58%695.2K
-2.49%697.59K
-14.30%681.39K
-14.30%681.39K
-26.38%699.29K
Liabilities
Current liabilities
Payables
8.39%620.54K
--506.74K
24.94%520.39K
63.72%576.28K
63.72%576.28K
114.12%572.52K
110.57%416.5K
62.62%351.98K
62.62%351.98K
43.98%267.38K
-accounts payable
22.87%152.18K
--109.83K
-1.79%92.86K
60.70%135.13K
60.70%135.13K
187.42%123.86K
46.57%94.56K
-10.21%84.09K
-10.21%84.09K
-35.85%43.09K
-Total tax payable
-17.46%1.85K
--1.81K
24.51%2.24K
0.00%2.24K
0.00%2.24K
--2.24K
--1.8K
--2.24K
--2.24K
----
-Due to related parties current
4.50%466.51K
--395.1K
32.84%425.29K
65.22%438.91K
65.22%438.91K
99.04%446.42K
140.20%320.14K
116.34%265.65K
116.34%265.65K
89.22%224.29K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
6.00%15.69K
-Current debt
----
----
----
----
----
----
----
----
----
6.00%15.69K
Current liabilities
8.39%620.54K
--506.74K
24.94%520.39K
63.72%576.28K
63.72%576.28K
102.25%572.52K
95.51%416.5K
62.62%351.98K
62.62%351.98K
41.17%283.07K
Non current liabilities
Long term debt and capital lease obligation
--241.97K
--232.54K
--160.17K
----
----
----
----
----
----
----
-Long term debt
--241.97K
--232.54K
--160.17K
----
----
----
----
----
----
----
Total non current liabilities
--241.97K
--232.54K
--160.17K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
50.65%862.51K
--739.28K
63.40%680.56K
63.72%576.28K
63.72%576.28K
102.25%572.52K
95.51%416.5K
62.62%351.98K
62.62%351.98K
41.17%283.07K
Shareholders'equity
Share capital
2.14%5.74M
--5.74M
2.14%5.74M
2.14%5.74M
2.14%5.74M
0.91%5.62M
0.91%5.62M
0.91%5.62M
0.91%5.62M
2.30%5.57M
-common stock
2.14%5.74M
--5.74M
2.14%5.74M
2.14%5.74M
2.14%5.74M
0.91%5.62M
0.91%5.62M
0.91%5.62M
0.91%5.62M
2.30%5.57M
Retained earnings
-5.89%-7.73M
---7.61M
-5.05%-7.5M
-4.81%-7.41M
-4.81%-7.41M
-4.67%-7.3M
-4.30%-7.14M
-4.76%-7.07M
-4.76%-7.07M
-5.57%-6.97M
Paid-in capital
2.10%1.42M
--1.42M
1.52%1.41M
-0.18%1.38M
-0.18%1.38M
-0.39%1.39M
2.03%1.39M
3.28%1.39M
3.28%1.39M
2.43%1.39M
Gains losses not affecting retained earnings
11.93%195.02K
--182.11K
23.29%218.26K
36.19%218.5K
36.19%218.5K
-4.37%174.24K
-0.08%177.02K
-9.82%160.44K
-9.82%160.44K
0.98%182.19K
Other equity interest
0.00%232K
--232K
0.00%232K
0.00%232K
0.00%232K
-2.27%232K
-2.27%232K
-2.27%232K
-2.27%232K
-34.53%237.38K
Total stockholders'equity
-211.34%-136.6K
---32.5K
-63.11%103.71K
-49.83%165.26K
-49.83%165.26K
-70.52%122.69K
-44.04%281.1K
-43.07%329.41K
-43.07%329.41K
-44.45%416.22K
Total equity
-211.34%-136.6K
---32.5K
-63.11%103.71K
-49.83%165.26K
-49.83%165.26K
-70.52%122.69K
-44.04%281.1K
-43.07%329.41K
-43.07%329.41K
-44.45%416.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 393.55%6.96K--1.88K3,669.55%44.07K-30.67%1.14K-30.67%1.14K-67.73%1.41K-92.85%1.17K-98.28%1.64K-98.28%1.64K-98.19%4.37K
-Cash and cash equivalents 393.55%6.96K--1.88K3,669.55%44.07K-30.67%1.14K-30.67%1.14K-67.73%1.41K-92.85%1.17K-98.28%1.64K-98.28%1.64K-98.19%4.37K
Receivables --3.43K--3.73K--1.33K--885--885----------0--0----
-Accounts receivable --3.43K--3.73K--1.33K--885--885----------0--0----
Total current assets 636.81%10.39K--5.61K3,782.89%45.39K23.40%2.02K23.40%2.02K-67.73%1.41K-92.85%1.17K-98.28%1.64K-98.28%1.64K-98.19%4.37K
Non current assets
Net PPE 3.13%715.53K--701.18K6.10%738.88K8.79%739.51K8.79%739.51K-0.16%693.79K-0.37%696.43K-2.84%679.75K-2.84%679.75K-1.84%694.92K
Total non current assets 3.13%715.53K--701.18K6.10%738.88K8.79%739.51K8.79%739.51K-0.16%693.79K-0.37%696.43K-2.84%679.75K-2.84%679.75K-1.84%694.92K
Total assets 4.42%725.91K--706.78K12.42%784.27K8.83%741.53K8.83%741.53K-0.58%695.2K-2.49%697.59K-14.30%681.39K-14.30%681.39K-26.38%699.29K
Liabilities
Current liabilities
Payables 8.39%620.54K--506.74K24.94%520.39K63.72%576.28K63.72%576.28K114.12%572.52K110.57%416.5K62.62%351.98K62.62%351.98K43.98%267.38K
-accounts payable 22.87%152.18K--109.83K-1.79%92.86K60.70%135.13K60.70%135.13K187.42%123.86K46.57%94.56K-10.21%84.09K-10.21%84.09K-35.85%43.09K
-Total tax payable -17.46%1.85K--1.81K24.51%2.24K0.00%2.24K0.00%2.24K--2.24K--1.8K--2.24K--2.24K----
-Due to related parties current 4.50%466.51K--395.1K32.84%425.29K65.22%438.91K65.22%438.91K99.04%446.42K140.20%320.14K116.34%265.65K116.34%265.65K89.22%224.29K
Current debt and capital lease obligation ------------------------------------6.00%15.69K
-Current debt ------------------------------------6.00%15.69K
Current liabilities 8.39%620.54K--506.74K24.94%520.39K63.72%576.28K63.72%576.28K102.25%572.52K95.51%416.5K62.62%351.98K62.62%351.98K41.17%283.07K
Non current liabilities
Long term debt and capital lease obligation --241.97K--232.54K--160.17K----------------------------
-Long term debt --241.97K--232.54K--160.17K----------------------------
Total non current liabilities --241.97K--232.54K--160.17K--0--0--0--0--0--0--0
Total liabilities 50.65%862.51K--739.28K63.40%680.56K63.72%576.28K63.72%576.28K102.25%572.52K95.51%416.5K62.62%351.98K62.62%351.98K41.17%283.07K
Shareholders'equity
Share capital 2.14%5.74M--5.74M2.14%5.74M2.14%5.74M2.14%5.74M0.91%5.62M0.91%5.62M0.91%5.62M0.91%5.62M2.30%5.57M
-common stock 2.14%5.74M--5.74M2.14%5.74M2.14%5.74M2.14%5.74M0.91%5.62M0.91%5.62M0.91%5.62M0.91%5.62M2.30%5.57M
Retained earnings -5.89%-7.73M---7.61M-5.05%-7.5M-4.81%-7.41M-4.81%-7.41M-4.67%-7.3M-4.30%-7.14M-4.76%-7.07M-4.76%-7.07M-5.57%-6.97M
Paid-in capital 2.10%1.42M--1.42M1.52%1.41M-0.18%1.38M-0.18%1.38M-0.39%1.39M2.03%1.39M3.28%1.39M3.28%1.39M2.43%1.39M
Gains losses not affecting retained earnings 11.93%195.02K--182.11K23.29%218.26K36.19%218.5K36.19%218.5K-4.37%174.24K-0.08%177.02K-9.82%160.44K-9.82%160.44K0.98%182.19K
Other equity interest 0.00%232K--232K0.00%232K0.00%232K0.00%232K-2.27%232K-2.27%232K-2.27%232K-2.27%232K-34.53%237.38K
Total stockholders'equity -211.34%-136.6K---32.5K-63.11%103.71K-49.83%165.26K-49.83%165.26K-70.52%122.69K-44.04%281.1K-43.07%329.41K-43.07%329.41K-44.45%416.22K
Total equity -211.34%-136.6K---32.5K-63.11%103.71K-49.83%165.26K-49.83%165.26K-70.52%122.69K-44.04%281.1K-43.07%329.41K-43.07%329.41K-44.45%416.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -