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CMXC CELL MEDX CORP

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  • 0.032000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
9.51MMarket Cap0.00P/E (TTM)

CELL MEDX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
944.53%79.68K
27.00%22.62K
503.68%58.07K
303.18%98.3K
303.18%98.3K
-75.18%7.63K
-52.05%17.81K
-84.92%9.62K
17.48%24.38K
17.48%24.38K
-Cash and cash equivalents
944.53%79.68K
27.00%22.62K
503.68%58.07K
303.18%98.3K
303.18%98.3K
-75.18%7.63K
-52.05%17.81K
-84.92%9.62K
17.48%24.38K
17.48%24.38K
Receivables
-72.10%891
-99.27%12
-65.30%3.25K
-63.25%3.23K
-63.25%3.23K
-54.31%3.19K
-90.24%1.65K
-35.83%9.37K
-29.36%8.78K
-29.36%8.78K
-Taxes receivable
-72.10%891
-99.27%12
-65.30%3.25K
-63.25%3.23K
-63.25%3.23K
-54.31%3.19K
-90.24%1.65K
-35.83%9.37K
-29.36%8.78K
-29.36%8.78K
Prepaid assets
-56.10%1.35K
-94.56%248
-89.55%1K
-78.63%1.75K
-78.63%1.75K
-81.88%3.08K
-74.84%4.56K
-58.16%9.59K
-54.18%8.19K
-54.18%8.19K
Total current assets
489.51%81.92K
-4.74%22.88K
118.11%62.33K
149.78%103.27K
149.78%103.27K
-74.59%13.9K
-66.72%24.02K
-71.79%28.58K
-19.01%41.34K
-19.01%41.34K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
489.51%81.92K
-4.74%22.88K
118.11%62.33K
149.78%103.27K
149.78%103.27K
-74.69%13.9K
-66.90%24.02K
-71.96%28.58K
-20.86%41.34K
-20.86%41.34K
Liabilities
Current liabilities
Payables
-67.97%456.76K
5.61%1.51M
3.91%1.47M
3.31%1.45M
3.31%1.45M
7.28%1.43M
9.39%1.43M
13.74%1.42M
8.81%1.4M
8.81%1.4M
-accounts payable
-31.86%277.05K
54.03%648.18K
-15.08%370.09K
-7.72%408.26K
-7.72%408.26K
-3.46%406.58K
1.11%420.8K
9.83%435.79K
2.51%442.44K
2.51%442.44K
-Due to related parties current
-82.37%179.71K
-14.64%858.69K
12.32%1.1M
8.38%1.04M
8.38%1.04M
12.26%1.02M
13.27%1.01M
15.56%983.36K
11.97%962.28K
11.97%962.28K
Current accrued expenses
-44.53%13.1K
-73.40%8.33K
33.58%42.48K
26.61%36.56K
26.61%36.56K
442.94%23.62K
619.95%31.32K
4.05%31.8K
-17.92%28.88K
-17.92%28.88K
Current debt and capital lease obligation
-62.95%322K
35.01%1.03M
48.99%1.02M
62.30%1M
62.30%1M
54.86%869.02K
61.97%765.27K
80.66%682.35K
104.17%616.78K
104.17%616.78K
-Current debt
-62.95%322K
35.01%1.03M
48.99%1.02M
62.30%1M
62.30%1M
54.86%869.02K
61.97%765.27K
80.66%682.35K
104.17%616.78K
104.17%616.78K
Current liabilities
-65.85%791.86K
14.62%2.55M
18.77%2.53M
21.38%2.49M
21.38%2.49M
22.37%2.32M
24.83%2.22M
28.83%2.13M
25.92%2.05M
25.92%2.05M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-65.85%791.86K
14.62%2.55M
18.77%2.53M
21.38%2.49M
21.38%2.49M
22.37%2.32M
24.83%2.22M
28.83%2.13M
25.92%2.05M
25.92%2.05M
Shareholders'equity
Share capital
368.41%294.74K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
1.37%62.92K
1.37%62.92K
-common stock
368.41%294.74K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
0.00%62.92K
1.37%62.92K
1.37%62.92K
Retained earnings
-0.96%-10.17M
-3.37%-10.29M
-4.25%-10.23M
-5.13%-10.15M
-5.13%-10.15M
-6.09%-10.07M
-6.18%-9.96M
-6.66%-9.81M
-7.78%-9.66M
-7.78%-9.66M
Paid-in capital
19.12%8.66M
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
0.00%7.27M
2.77%7.27M
2.77%7.27M
Gains losses not affecting retained earnings
-1.39%427.04K
2.11%429.16K
13.62%422.74K
37.88%431.67K
37.88%431.67K
35.45%433.08K
26.77%420.27K
20.02%372.07K
27.40%313.08K
27.40%313.08K
Other equity interest
--75K
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Total stockholders'equity
69.20%-709.95K
-14.83%-2.53M
-17.42%-2.47M
-18.74%-2.39M
-18.74%-2.39M
-25.27%-2.3M
-28.73%-2.2M
-35.43%-2.1M
-27.47%-2.01M
-27.47%-2.01M
Total equity
69.20%-709.95K
-14.83%-2.53M
-17.42%-2.47M
-18.74%-2.39M
-18.74%-2.39M
-25.27%-2.3M
-28.73%-2.2M
-35.43%-2.1M
-27.47%-2.01M
-27.47%-2.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 944.53%79.68K27.00%22.62K503.68%58.07K303.18%98.3K303.18%98.3K-75.18%7.63K-52.05%17.81K-84.92%9.62K17.48%24.38K17.48%24.38K
-Cash and cash equivalents 944.53%79.68K27.00%22.62K503.68%58.07K303.18%98.3K303.18%98.3K-75.18%7.63K-52.05%17.81K-84.92%9.62K17.48%24.38K17.48%24.38K
Receivables -72.10%891-99.27%12-65.30%3.25K-63.25%3.23K-63.25%3.23K-54.31%3.19K-90.24%1.65K-35.83%9.37K-29.36%8.78K-29.36%8.78K
-Taxes receivable -72.10%891-99.27%12-65.30%3.25K-63.25%3.23K-63.25%3.23K-54.31%3.19K-90.24%1.65K-35.83%9.37K-29.36%8.78K-29.36%8.78K
Prepaid assets -56.10%1.35K-94.56%248-89.55%1K-78.63%1.75K-78.63%1.75K-81.88%3.08K-74.84%4.56K-58.16%9.59K-54.18%8.19K-54.18%8.19K
Total current assets 489.51%81.92K-4.74%22.88K118.11%62.33K149.78%103.27K149.78%103.27K-74.59%13.9K-66.72%24.02K-71.79%28.58K-19.01%41.34K-19.01%41.34K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 489.51%81.92K-4.74%22.88K118.11%62.33K149.78%103.27K149.78%103.27K-74.69%13.9K-66.90%24.02K-71.96%28.58K-20.86%41.34K-20.86%41.34K
Liabilities
Current liabilities
Payables -67.97%456.76K5.61%1.51M3.91%1.47M3.31%1.45M3.31%1.45M7.28%1.43M9.39%1.43M13.74%1.42M8.81%1.4M8.81%1.4M
-accounts payable -31.86%277.05K54.03%648.18K-15.08%370.09K-7.72%408.26K-7.72%408.26K-3.46%406.58K1.11%420.8K9.83%435.79K2.51%442.44K2.51%442.44K
-Due to related parties current -82.37%179.71K-14.64%858.69K12.32%1.1M8.38%1.04M8.38%1.04M12.26%1.02M13.27%1.01M15.56%983.36K11.97%962.28K11.97%962.28K
Current accrued expenses -44.53%13.1K-73.40%8.33K33.58%42.48K26.61%36.56K26.61%36.56K442.94%23.62K619.95%31.32K4.05%31.8K-17.92%28.88K-17.92%28.88K
Current debt and capital lease obligation -62.95%322K35.01%1.03M48.99%1.02M62.30%1M62.30%1M54.86%869.02K61.97%765.27K80.66%682.35K104.17%616.78K104.17%616.78K
-Current debt -62.95%322K35.01%1.03M48.99%1.02M62.30%1M62.30%1M54.86%869.02K61.97%765.27K80.66%682.35K104.17%616.78K104.17%616.78K
Current liabilities -65.85%791.86K14.62%2.55M18.77%2.53M21.38%2.49M21.38%2.49M22.37%2.32M24.83%2.22M28.83%2.13M25.92%2.05M25.92%2.05M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -65.85%791.86K14.62%2.55M18.77%2.53M21.38%2.49M21.38%2.49M22.37%2.32M24.83%2.22M28.83%2.13M25.92%2.05M25.92%2.05M
Shareholders'equity
Share capital 368.41%294.74K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K1.37%62.92K1.37%62.92K
-common stock 368.41%294.74K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K0.00%62.92K1.37%62.92K1.37%62.92K
Retained earnings -0.96%-10.17M-3.37%-10.29M-4.25%-10.23M-5.13%-10.15M-5.13%-10.15M-6.09%-10.07M-6.18%-9.96M-6.66%-9.81M-7.78%-9.66M-7.78%-9.66M
Paid-in capital 19.12%8.66M0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M0.00%7.27M2.77%7.27M2.77%7.27M
Gains losses not affecting retained earnings -1.39%427.04K2.11%429.16K13.62%422.74K37.88%431.67K37.88%431.67K35.45%433.08K26.77%420.27K20.02%372.07K27.40%313.08K27.40%313.08K
Other equity interest --75K------------------------------------
Total stockholders'equity 69.20%-709.95K-14.83%-2.53M-17.42%-2.47M-18.74%-2.39M-18.74%-2.39M-25.27%-2.3M-28.73%-2.2M-35.43%-2.1M-27.47%-2.01M-27.47%-2.01M
Total equity 69.20%-709.95K-14.83%-2.53M-17.42%-2.47M-18.74%-2.39M-18.74%-2.39M-25.27%-2.3M-28.73%-2.2M-35.43%-2.1M-27.47%-2.01M-27.47%-2.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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