Cell MedX Corp. (CMXC) financial statements (2020 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)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353578672811
Cash and cash equivalents353578672811
Inventory, net of allowances, customer advances and progress billings707311851
Inventory707311851 
Prepaid expense     19 
Other current assets2459262530  
Total current assets:4471894510062211
Noncurrent Assets
Property, plant and equipment31 19420726 
Deposits noncurrent assets     26 
Other undisclosed noncurrent assets     (26) 
Total noncurrent assets:31 19420726 
TOTAL ASSETS:45019145294269471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9027816205414222502
Accounts payable8677345954483842202
Accrued liabilities332621803830 
Interest and dividends payable221413   
Debt162585117541   
Due to related parties23538433434330820620
Other undisclosed current liabilities  4738952274 
Total current liabilities:1,3001,7491,1191,4631,68173122
Noncurrent Liabilities
Other undisclosed liabilities315214     
Total liabilities:1,6151,9631,1191,4631,68173122
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,179)(1,787)(1,073)(1,169)(1,413)(684)(20)
Common stock48444440   
Additional paid in capital5,5925,1104,9163,2941,73432532
Accumulated other comprehensive income9163021 
Accumulated deficit(7,202)(6,957)(6,051)(4,504)(3,255)(1,115)(83)
Warrants and rights outstanding374      
Other undisclosed stockholders' equity attributable to parent  14 10610631
Other undisclosed stockholders' equity1414     
Total stockholders' equity:(1,165)(1,773)(1,073)(1,169)(1,413)(684)(20)
TOTAL LIABILITIES AND EQUITY:45019145294269471

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

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues20  63743 
Revenue, net 63743 
Cost of revenue(5)  (4)(866)(293) 
Cost of goods and services sold(5)  (4)(28)(27) 
Other undisclosed gross profit    838266 
Gross profit:15  2816 
Operating expenses1,164670(1,536)(1,223)(1,246)(756)(19)
Operating income (loss):1,179670(1,536)(1,220)(1,238)(739)(19)
Nonoperating income (expense)513217 (5) 
Investment income, nonoperating   12   
Foreign currency transaction gain (loss), before tax51324 (5) 
Interest and debt expense(228)(219)(11)(6)(33)(6) 
Income (loss) from continuing operations before income taxes:956464(1,545)(1,210)(1,271)(750)(19)
Income tax benefit 190333425 351 
Other undisclosed income from continuing operations190      
Income (loss) before gain (loss) on sale of properties:1,147655(1,212)(785)(1,271)(399)(19)
Other undisclosed net loss(2,047)(1,561)(335)(465)   
Net loss:(901)(906)(1,547)(1,249)(1,271)(399)(19)
Other undisclosed net loss attributable to parent(7)   (868)(633) 
Net loss available to common stockholders, diluted:(908)(906)(1,547)(1,249)(2,139)(1,032)(19)

Comprehensive Income ($ in thousands)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net loss:(901)(906)(1,547)(1,249)(1,271)(399)(19)
Other comprehensive loss(516) (1,545)(1,251)   
Other undisclosed comprehensive income759      
Comprehensive loss:(658)(906)(3,091)(2,500)(1,271)(399)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent613  (867)(632) 
Comprehensive loss, net of tax, attributable to parent:(652)(893)(3,091)(2,500)(2,138)(1,031)(19)

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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