Mexican Gold Mining Corp.
MEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 25.60K | 86.70K | 157.90K | 197.20K | 262.20K |
| Total Receivables | 1.70K | 1.70K | 600.00 | 2.50K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 15.10K | 11.10K | 21.50K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.20K | 103.50K | 169.50K | 221.10K | 292.60K |
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| Total Current Assets | 34.20K | 103.50K | 169.50K | 221.10K | 292.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.20K | 103.50K | 169.50K | 221.10K | 292.60K |
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| Total Accounts Payable | 11.10K | 33.70K | 9.80K | 9.60K | 14.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.90K | 6.70K | 4.40K | 2.20K | -- |
| Total Other Current Liabilities | 13.90K | 6.70K | 4.40K | 2.20K | -- |
| Total Current Liabilities | 25.00K | 40.40K | 14.20K | 11.80K | 14.90K |
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| Total Current Liabilities | 25.00K | 40.40K | 14.20K | 11.80K | 14.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.00K | 40.40K | 14.20K | 11.80K | 14.90K |
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| Common Stock & APIC | 23.31M | 24.83M | 24.51M | 24.77M | 25.40M |
| Retained Earnings | -26.23M | -27.88M | -27.43M | -27.67M | -28.30M |
| Treasury Stock & Other | 2.92M | 3.11M | 3.07M | 3.10M | 3.18M |
| Total Common Equity | 9.20K | 63.20K | 155.30K | 209.30K | 277.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.20K | 63.20K | 155.30K | 209.30K | 277.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20K | 63.20K | 155.30K | 209.30K | 277.70K |
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