CMX Gold & Silver Corp. (CSE:CXC)
Canada · Delayed Price · Currency is CAD 0.2750
+0.0050 (1.85%)
Aug 28, 2026, 3:59 PM EST
CMX Gold & Silver 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash & Equivalents | 0.59 | 0.02 | 0 | 0 | 0.1 | 0.02 |
Cash & Short-Term Investments | 0.59 | 0.02 | 0 | 0 | 0.1 | 0.02 |
Cash Growth | 31021.60% | 1403.35% | -30.67% | -98.28% | 494.12% | 6794.85% |
Other Receivables | - | 0.01 | 0 | - | - | - |
Receivables | 0.01 | 0.01 | 0 | - | - | - |
Prepaid Expenses | 0.01 | 0.02 | - | - | - | - |
Total Current Assets | 0.61 | 0.05 | 0 | 0 | 0.1 | 0.02 |
Property, Plant & Equipment | 0.73 | 0.7 | 0.74 | 0.68 | 0.7 | 0.65 |
Total Assets | 1.34 | 0.75 | 0.74 | 0.68 | 0.8 | 0.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.17 | 0.14 | 0.08 | 0.09 | 0.06 |
Short-Term Debt | - | 0.35 | - | - | - | - |
Current Portion of Long-Term Debt | 0.03 | - | - | - | - | 0.01 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | - |
Other Current Liabilities | 0.61 | - | 0.44 | 0.27 | 0.12 | 0.1 |
Total Current Liabilities | 0.78 | 0.52 | 0.58 | 0.35 | 0.22 | 0.17 |
Long-Term Debt | - | 0.21 | - | - | - | - |
Total Liabilities | 0.78 | 0.73 | 0.58 | 0.35 | 0.22 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Common Stock | 7.25 | 6.28 | 5.74 | 5.62 | 5.57 | 5.05 |
Additional Paid-In Capital | 1.42 | 1.4 | 1.38 | 1.39 | 1.34 | 1.14 |
Retained Earnings | -8.41 | -8.06 | -7.41 | -7.07 | -6.75 | -6 |
Comprehensive Income & Other | 0.31 | 0.4 | 0.45 | 0.39 | 0.42 | 0.31 |
Shareholders' Equity | 0.56 | 0.02 | 0.17 | 0.33 | 0.58 | 0.5 |
Total Liabilities & Equity | 1.34 | 0.75 | 0.74 | 0.68 | 0.8 | 0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.56 | - | - | - | 0.01 |
Net Cash (Debt) | 0.56 | -0.54 | 0 | 0 | 0.1 | 0 |
Net Cash Growth | - | - | -30.67% | -98.28% | 4915.55% | - |
Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 79.31 | 79.33 | 71.04 | 69.89 | 69.49 | 62.69 |
Total Common Shares Outstanding | 79.31 | 74.49 | 71.04 | 69.89 | 69.49 | 62.69 |
Working Capital | -0.17 | -0.48 | -0.57 | -0.35 | -0.12 | -0.15 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 0.56 | 0.02 | 0.17 | 0.33 | 0.58 | 0.5 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |