Canamex Gold Corp. (CSE:CSQ)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Sep 17, 2026
Canamex Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 0.55 | 0.74 | 0.83 | 0.88 | 0.92 | 0.06 |
Cash & Short-Term Investments | 0.55 | 0.74 | 0.83 | 0.88 | 0.92 | 0.06 |
Cash Growth | - | -10.79% | -5.82% | -3.96% | 1460.86% | -87.21% |
Other Receivables | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 |
Receivables | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 |
Prepaid Expenses | 0 | - | - | 0.01 | - | - |
Other Current Assets | - | - | - | - | - | 0.03 |
Total Current Assets | 0.58 | 0.76 | 0.88 | 0.91 | 0.94 | 0.12 |
Property, Plant & Equipment | - | - | - | - | - | 11.47 |
Total Assets | 0.58 | 0.76 | 0.88 | 0.91 | 0.94 | 11.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Accounts Payable | 0 | - | 0 | 0.02 | 0.02 | 0.24 |
Accrued Expenses | 0.01 | 0 | 0.02 | 0.07 | 0.07 | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | - | 4.88 |
Other Current Liabilities | - | - | - | - | - | 0.02 |
Total Current Liabilities | 0.01 | 0 | 0.02 | 0.09 | 0.1 | 5.24 |
Other Long-Term Liabilities | - | - | - | - | - | 3.24 |
Total Liabilities | 0.01 | 0 | 0.02 | 0.09 | 0.1 | 8.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Common Stock | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
Retained Earnings | -22.43 | -22.23 | -22.13 | -22.18 | -22.16 | -19.88 |
Comprehensive Income & Other | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
Shareholders' Equity | 0.57 | 0.76 | 0.86 | 0.81 | 0.84 | 3.11 |
Total Liabilities & Equity | 0.58 | 0.76 | 0.88 | 0.91 | 0.94 | 11.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 |
Total Debt | - | - | - | - | - | 4.88 |
Net Cash (Debt) | 0.55 | 0.74 | 0.83 | 0.88 | 0.92 | -4.82 |
Net Cash Growth | - | -10.79% | -5.82% | -3.96% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 |
Filing Date Shares Outstanding | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 |
Total Common Shares Outstanding | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 |
Working Capital | 0.57 | 0.76 | 0.86 | 0.81 | 0.84 | -5.11 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Tangible Book Value | 0.57 | 0.76 | 0.86 | 0.81 | 0.84 | 3.11 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |