Cell MedX Corp. (CMXC) financial statements (2022 and earlier)

Company profile

Business Address 123 W. NYE LN, SUITE 446
CARSON CITY, NV 89706
State of Incorp. NV
Fiscal Year End May 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3721455786728
Cash and cash equivalents3721455786728
Inventory, net of allowances, customer advances and progress billings  52731185
Inventory  52731185
Other current assets35306059262530
Total current assets:72511571894510062
Noncurrent Assets
Property, plant and equipment0121 194207
Total noncurrent assets:0121 194207
TOTAL ASSETS:735215919145294269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities421467943781620541422
Accounts payable416432909734595448384
Accrued liabilities4353526218038
Interest and dividends payable   21413 
Debt   585117541 
Due to related parties888818234384334343308
Other undisclosed current liabilities    4738952
Total current liabilities:1,3091,2851,1771,7491,1191,4631,681
Noncurrent Liabilities
Other undisclosed liabilities472344502214   
Total liabilities:1,7811,6281,6801,9631,1191,4631,681
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,075)(1,943)(1,887)(1,787)(1,073)(1,169)(1,413)
Common stock636256444440 
Common stock, value, subscriptions  80    
Additional paid in capital7,2737,0765,9885,1104,9163,2941,734
Accumulated other comprehensive income (loss)(35)(121)3916302
Accumulated deficit(9,376)(8,960)(8,050)(6,957)(6,051)(4,504)(3,255)
Other undisclosed stockholders' equity attributable to parent    14 106
Other undisclosed stockholders' equity36636636614   
Total stockholders' equity:(1,709)(1,576)(1,520)(1,773)(1,073)(1,169)(1,413)
TOTAL LIABILITIES AND EQUITY:735215919145294269

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues  96  637
Revenue, net 637
Cost of revenue(3)(3)(10)  (4)(866)
Cost of goods and services sold(3)(3)(10)  (4)(28)
Other undisclosed gross profit67    838
Gross profit:3486  28
Operating expenses(757)(729)(1,124)670(1,536)(1,223)(1,246)
Operating income (loss):(754)(725)(1,038)670(1,536)(1,220)(1,238)
Nonoperating income (expense)(9)(159)(79)13217 
Investment income, nonoperating     12 
Foreign currency transaction gain (loss), before tax(9)(159)231324 
Other nonoperating expense  (102)    
Interest and debt expense(182)(186)48(219)(11)(6)(33)
Income (loss) from continuing operations before income taxes:(945)(1,070)(1,070)464(1,545)(1,210)(1,271)
Income tax benefit 191229190333425 
Other undisclosed income from continuing operations191      
Income (loss) before gain (loss) on sale of properties:(754)(879)(840)655(1,212)(785)(1,271)
Other undisclosed net loss(91)(32)(252)(1,561)(335)(465) 
Net loss:(845)(911)(1,093)(906)(1,547)(1,249)(1,271)
Other undisclosed net loss attributable to parent(91)     (868)
Net loss available to common stockholders, diluted:(936)(911)(1,093)(906)(1,547)(1,249)(2,139)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net loss:(845)(911)(1,093)(906)(1,547)(1,249)(1,271)
Other comprehensive loss    (1,545)(1,251) 
Comprehensive loss:(845)(911)(1,093)(906)(3,091)(2,500)(1,271)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(100)(159)2313  (867)
Comprehensive loss, net of tax, attributable to parent:(945)(1,070)(1,070)(893)(3,091)(2,500)(2,138)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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