Mexican Gold Mining Corp.
MEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.56% | -90.24% | -75.96% | -63.09% | -64.56% |
| Total Receivables | -56.00% | -78.75% | -87.86% | -97.27% | -93.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.40% | -69.20% | -63.44% | -83.89% | -8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.11% | -88.31% | -75.11% | -67.32% | -64.38% |
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| Total Current Assets | -68.11% | -88.31% | -75.11% | -67.32% | -64.38% |
| 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 | -68.11% | -88.31% | -75.11% | -67.32% | -64.38% |
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| Total Accounts Payable | 20.83% | -25.50% | -40.35% | -82.62% | -86.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 372.73% | -- | -63.78% | -73.49% | -84.83% |
| Total Other Current Liabilities | 372.73% | -- | -63.78% | -73.49% | -84.83% |
| Total Current Liabilities | 86.44% | 67.79% | -46.13% | -80.55% | -86.58% |
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| Total Current Liabilities | 86.44% | 67.79% | -46.13% | -80.55% | -86.58% |
| 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 | 86.44% | 67.79% | -46.13% | -80.55% | -86.58% |
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| Common Stock & APIC | -5.35% | -8.22% | 0.13% | -3.25% | -0.09% |
| Retained Earnings | 4.86% | 7.34% | -1.16% | 2.25% | -1.14% |
| Treasury Stock & Other | -5.77% | -8.15% | 0.25% | -3.11% | 0.31% |
| Total Common Equity | -76.83% | -96.69% | -81.46% | -65.16% | -60.72% |
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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 | -76.83% | -96.69% | -81.46% | -65.16% | -60.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.83% | -96.69% | -81.46% | -65.16% | -60.72% |
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