CA Stock MarketDetailed Quotes

CXC CMX Gold & Silver Corp

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  • 0.080
  • -0.010-11.11%
15min DelayMarket Closed Nov 15 14:26 ET
5.59MMarket Cap-20000P/E (TTM)

CMX Gold & Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
-98.19%4.37K
-75.67%10.97K
-51.39%16.34K
494.12%95.45K
494.12%95.45K
16,199.60%241.89K
-30.72%45.1K
-Cash and cash equivalents
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
-98.19%4.37K
-75.67%10.97K
-51.39%16.34K
494.12%95.45K
494.12%95.45K
16,199.60%241.89K
-30.72%45.1K
Total current assets
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
-98.19%4.37K
-75.67%10.97K
-51.39%16.34K
494.12%95.45K
494.12%95.45K
16,199.60%241.89K
-30.72%45.1K
Non current assets
Net PPE
-0.37%696.43K
-2.84%679.75K
-2.84%679.75K
-1.84%694.92K
2.23%680.47K
8.31%699.03K
6.84%699.6K
6.84%699.6K
7.58%707.94K
3.97%665.61K
Total non current assets
-0.37%696.43K
-2.84%679.75K
-2.84%679.75K
-1.84%694.92K
2.23%680.47K
8.31%699.03K
6.84%699.6K
6.84%699.6K
7.58%707.94K
3.97%665.61K
Total assets
-2.49%697.59K
-14.30%681.39K
-14.30%681.39K
-26.38%699.29K
-2.71%691.45K
5.35%715.37K
18.51%795.05K
18.51%795.05K
44.01%949.83K
0.77%710.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
6.00%15.69K
6.00%15.46K
6.00%15.23K
----
----
-96.41%14.8K
-96.41%14.58K
-Current debt
----
----
----
6.00%15.69K
6.00%15.46K
6.00%15.23K
----
----
-96.41%14.8K
-96.41%14.58K
Payables
110.57%416.5K
62.62%351.98K
62.62%351.98K
43.98%267.38K
5.71%208.77K
17.76%197.79K
38.69%216.45K
38.69%216.45K
-81.38%185.71K
-79.17%197.5K
-accounts payable
46.57%94.56K
-10.21%84.09K
-10.21%84.09K
-35.85%43.09K
158.11%42.91K
140.68%64.51K
60.86%93.66K
60.86%93.66K
-62.77%67.18K
-81.06%16.62K
-Total tax payable
--1.8K
--2.24K
--2.24K
----
----
----
----
----
----
----
-Due to related parties current
140.20%320.14K
116.34%265.65K
116.34%265.65K
89.22%224.29K
-8.30%165.87K
-5.58%133.28K
25.50%122.79K
25.50%122.79K
-85.49%118.54K
-78.98%180.88K
Other current liabilities
----
----
----
----
----
----
----
----
----
909.28%211.1K
Current liabilities
95.51%416.5K
62.62%351.98K
62.62%351.98K
41.17%283.07K
-47.01%224.23K
-24.76%213.03K
27.15%216.45K
27.15%216.45K
-85.78%200.51K
-69.24%423.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
95.51%416.5K
62.62%351.98K
62.62%351.98K
41.17%283.07K
-47.01%224.23K
-24.76%213.03K
27.15%216.45K
27.15%216.45K
-85.78%200.51K
-69.24%423.19K
Shareholders'equity
Share capital
0.91%5.62M
0.91%5.62M
0.91%5.62M
2.30%5.57M
10.37%5.57M
10.37%5.57M
10.37%5.57M
10.37%5.57M
27.69%5.45M
18.35%5.05M
-common stock
0.91%5.62M
0.91%5.62M
0.91%5.62M
2.30%5.57M
10.37%5.57M
10.37%5.57M
10.37%5.57M
10.37%5.57M
27.69%5.45M
18.35%5.05M
Additional paid-in capital
2.03%1.39M
3.28%1.39M
3.28%1.39M
2.43%1.39M
6.95%1.38M
12.02%1.36M
17.74%1.34M
17.74%1.34M
19.37%1.36M
12.91%1.29M
Retained earnings
-4.30%-7.14M
-4.76%-7.07M
-4.76%-7.07M
-5.57%-6.97M
-8.09%-6.88M
-11.02%-6.84M
-12.62%-6.75M
-12.62%-6.75M
-3.41%-6.6M
-1.26%-6.37M
Gains losses not affecting retained earnings
-0.08%177.02K
-9.82%160.44K
-9.82%160.44K
0.98%182.19K
8.79%161.17K
37.08%177.17K
28.99%177.91K
28.99%177.91K
27.21%180.43K
19.06%148.15K
Other equity interest
-2.27%232K
-2.27%232K
-2.27%232K
-34.53%237.38K
40.80%237.38K
40.80%237.38K
40.80%237.38K
40.80%237.38K
325.43%362.57K
97.82%168.59K
Total stockholders'equity
-44.04%281.1K
-43.07%329.41K
-43.07%329.41K
-44.45%416.22K
62.49%467.22K
26.89%502.35K
15.57%578.6K
15.57%578.6K
199.80%749.32K
142.88%287.53K
Total equity
-44.04%281.1K
-43.07%329.41K
-43.07%329.41K
-44.45%416.22K
62.49%467.22K
26.89%502.35K
15.57%578.6K
15.57%578.6K
199.80%749.32K
142.88%287.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.85%1.17K-98.28%1.64K-98.28%1.64K-98.19%4.37K-75.67%10.97K-51.39%16.34K494.12%95.45K494.12%95.45K16,199.60%241.89K-30.72%45.1K
-Cash and cash equivalents -92.85%1.17K-98.28%1.64K-98.28%1.64K-98.19%4.37K-75.67%10.97K-51.39%16.34K494.12%95.45K494.12%95.45K16,199.60%241.89K-30.72%45.1K
Total current assets -92.85%1.17K-98.28%1.64K-98.28%1.64K-98.19%4.37K-75.67%10.97K-51.39%16.34K494.12%95.45K494.12%95.45K16,199.60%241.89K-30.72%45.1K
Non current assets
Net PPE -0.37%696.43K-2.84%679.75K-2.84%679.75K-1.84%694.92K2.23%680.47K8.31%699.03K6.84%699.6K6.84%699.6K7.58%707.94K3.97%665.61K
Total non current assets -0.37%696.43K-2.84%679.75K-2.84%679.75K-1.84%694.92K2.23%680.47K8.31%699.03K6.84%699.6K6.84%699.6K7.58%707.94K3.97%665.61K
Total assets -2.49%697.59K-14.30%681.39K-14.30%681.39K-26.38%699.29K-2.71%691.45K5.35%715.37K18.51%795.05K18.51%795.05K44.01%949.83K0.77%710.72K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------6.00%15.69K6.00%15.46K6.00%15.23K---------96.41%14.8K-96.41%14.58K
-Current debt ------------6.00%15.69K6.00%15.46K6.00%15.23K---------96.41%14.8K-96.41%14.58K
Payables 110.57%416.5K62.62%351.98K62.62%351.98K43.98%267.38K5.71%208.77K17.76%197.79K38.69%216.45K38.69%216.45K-81.38%185.71K-79.17%197.5K
-accounts payable 46.57%94.56K-10.21%84.09K-10.21%84.09K-35.85%43.09K158.11%42.91K140.68%64.51K60.86%93.66K60.86%93.66K-62.77%67.18K-81.06%16.62K
-Total tax payable --1.8K--2.24K--2.24K----------------------------
-Due to related parties current 140.20%320.14K116.34%265.65K116.34%265.65K89.22%224.29K-8.30%165.87K-5.58%133.28K25.50%122.79K25.50%122.79K-85.49%118.54K-78.98%180.88K
Other current liabilities ------------------------------------909.28%211.1K
Current liabilities 95.51%416.5K62.62%351.98K62.62%351.98K41.17%283.07K-47.01%224.23K-24.76%213.03K27.15%216.45K27.15%216.45K-85.78%200.51K-69.24%423.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 95.51%416.5K62.62%351.98K62.62%351.98K41.17%283.07K-47.01%224.23K-24.76%213.03K27.15%216.45K27.15%216.45K-85.78%200.51K-69.24%423.19K
Shareholders'equity
Share capital 0.91%5.62M0.91%5.62M0.91%5.62M2.30%5.57M10.37%5.57M10.37%5.57M10.37%5.57M10.37%5.57M27.69%5.45M18.35%5.05M
-common stock 0.91%5.62M0.91%5.62M0.91%5.62M2.30%5.57M10.37%5.57M10.37%5.57M10.37%5.57M10.37%5.57M27.69%5.45M18.35%5.05M
Additional paid-in capital 2.03%1.39M3.28%1.39M3.28%1.39M2.43%1.39M6.95%1.38M12.02%1.36M17.74%1.34M17.74%1.34M19.37%1.36M12.91%1.29M
Retained earnings -4.30%-7.14M-4.76%-7.07M-4.76%-7.07M-5.57%-6.97M-8.09%-6.88M-11.02%-6.84M-12.62%-6.75M-12.62%-6.75M-3.41%-6.6M-1.26%-6.37M
Gains losses not affecting retained earnings -0.08%177.02K-9.82%160.44K-9.82%160.44K0.98%182.19K8.79%161.17K37.08%177.17K28.99%177.91K28.99%177.91K27.21%180.43K19.06%148.15K
Other equity interest -2.27%232K-2.27%232K-2.27%232K-34.53%237.38K40.80%237.38K40.80%237.38K40.80%237.38K40.80%237.38K325.43%362.57K97.82%168.59K
Total stockholders'equity -44.04%281.1K-43.07%329.41K-43.07%329.41K-44.45%416.22K62.49%467.22K26.89%502.35K15.57%578.6K15.57%578.6K199.80%749.32K142.88%287.53K
Total equity -44.04%281.1K-43.07%329.41K-43.07%329.41K-44.45%416.22K62.49%467.22K26.89%502.35K15.57%578.6K15.57%578.6K199.80%749.32K142.88%287.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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