CMX Gold & Silver (6GS) Financial Statements
CMX Gold & Silver Financial Overview
CMX Gold & Silver's market cap is currently $14.13M. The company's EPS TTM is $-0.01; its P/E ratio is -24.33; CMX Gold & Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -73.89K | $ 0.00 | $ 0.00 | $ -138.00K | $ -4.41K |
| Operating Income | $ -595.79K | $ -309.00K | $ -384.76K | $ -631.67K | $ -295.30K |
| EBITDA | $ -595.79K | $ -51.60K | $ -166.00 | $ -116.33K | $ 0.00 |
| Net Income | $ -649.75K | $ -340.00K | $ -321.00K | $ -757.00K | $ 139.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.06K | $ 1.13K | $ 1.64K | $ 95.45K | $ 16.07K |
| Total Assets | $ 750.94K | $ 741.53K | $ 681.39K | $ 795.05K | $ 670.88K |
| Total Debt | $ 560.24K | $ 438.90K | $ 265.65K | $ 15.01K | $ 14.16K |
| Net Debt | $ 543.17K | $ 437.77K | $ -1.64K | $ -80.43K | $ -1.90K |
| Total Liabilities | $ 733.54K | $ 576.28K | $ 351.98K | $ 216.45K | $ 170.23K |
| Stockholders' Equity | $ 17.39K | $ 165.26K | $ 329.41K | $ 578.60K | $ 500.65K |
| Cash Flow | |||||
| Free Cash Flow | $ -180.58K | $ -80.66K | $ -260.36K | $ -490.32K | $ -266.67K |
| Operating Cash Flow | $ -180.57K | $ -80.66K | $ -260.36K | $ -490.32K | $ -266.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 81.40K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 196.50K | $ 80.16K | $ 85.15K | $ 569.70K | $ 282.50K |
Currency in CAD
