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CMX Gold & Silver Corp. (6GS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0385-0.0020 (-4.94%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.637
95.446
16.065
0.233
-
Total cash
1.637
95.446
16.065
0.233
-
Total current assets
1.637
95.446
16.065
0.233
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
679.753
699.601
654.811
657.646
-
Total non-current assets
679.753
699.601
654.811
657.646
-
Total assets
681.39
795.047
670.876
657.879
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15.012
14.162
394.993
372.597
Accounts payable
84.092
93.658
58.223
214.96
-
Taxes payable
2.24
-
-
-
-
Other current liabilities
-
-
-
31.486
21.918
Total current liabilities
351.984
216.45
170.227
1,510
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
351.984
216.45
170.227
1,510
-
Stockholders' equity
Common stock
5,623
5,572
5,049
4,001
-
Retained earnings
-7,073
-6,752
-5,996
-6,135
-
Accumulated other comprehensive income
160.442
177.91
137.922
140.362
-
Total stockholders' equity
329.406
578.597
500.649
-852.243
-
Total liabilities and stockholders' equity
681.39
795.047
670.876
657.879
-