Mexican Gold Mining Corp.
MEX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 88.28% | -70.47% | -45.09% | -19.93% | -24.79% |
Total Receivables | -35.29% | 0.00% | 183.33% | -76.00% | -68.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 207.25% | -54.30% | 36.04% | -48.37% | -4.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 106.14% | -66.96% | -38.94% | -23.34% | -24.44% |
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Total Current Assets | 106.14% | -66.96% | -38.94% | -23.34% | -24.44% |
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 | 106.14% | -66.96% | -38.94% | -23.34% | -24.44% |
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Total Accounts Payable | 4.50% | -67.06% | 243.88% | 2.08% | -35.57% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -25.18% | 107.46% | 52.27% | 100.00% | -- |
Total Other Current Liabilities | -25.18% | 107.46% | 52.27% | 100.00% | -- |
Total Current Liabilities | -12.00% | -38.12% | 184.51% | 20.34% | -20.81% |
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Total Current Liabilities | -12.00% | -38.12% | 184.51% | 20.34% | -20.81% |
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 | -12.00% | -38.12% | 184.51% | 20.34% | -20.81% |
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Common Stock & APIC | 0.57% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.37% | 5.93% | -1.66% | 0.87% | 2.25% |
Treasury Stock & Other | 0.11% | -6.14% | 1.33% | -1.02% | -2.42% |
Total Common Equity | 427.17% | -85.44% | -59.30% | -25.80% | -24.63% |
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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 | 427.17% | -85.44% | -59.30% | -25.80% | -24.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 427.17% | -85.44% | -59.30% | -25.80% | -24.63% |
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