Mexican Gold Mining Corp.
MEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.24% | -75.96% | -63.09% | -64.56% | 704.29% |
| Total Receivables | -78.75% | -87.86% | -97.27% | -93.90% | -79.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.20% | -63.44% | -83.89% | -8.12% | 190.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.31% | -75.11% | -67.32% | -64.38% | 271.32% |
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| Total Current Assets | -88.31% | -75.11% | -67.32% | -64.38% | 271.32% |
| 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 | -88.31% | -75.11% | -67.32% | -64.38% | 271.32% |
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| Total Accounts Payable | -25.50% | -40.35% | -82.62% | -86.92% | -80.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -63.78% | -73.49% | -84.83% | -- |
| Total Other Current Liabilities | -- | -63.78% | -73.49% | -84.83% | -- |
| Total Current Liabilities | 67.79% | -46.13% | -80.55% | -86.58% | -85.38% |
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| Total Current Liabilities | 67.79% | -46.13% | -80.55% | -86.58% | -85.38% |
| 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 | 67.79% | -46.13% | -80.55% | -86.58% | -85.38% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.09% | 5.21% |
| Retained Earnings | 7.34% | -1.16% | 2.25% | -1.14% | -3.81% |
| Treasury Stock & Other | -8.15% | 0.25% | -3.11% | 0.31% | 2.62% |
| Total Common Equity | -96.69% | -81.46% | -65.16% | -60.72% | 1,296.98% |
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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 | -96.69% | -81.46% | -65.16% | -60.72% | 1,296.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.69% | -81.46% | -65.16% | -60.72% | 1,296.98% |
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