D
Mexican Gold Mining Corp. MEX.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 482.20K 469.50K 14.90K 23.80K 48.20K
Total Receivables 800.00 2.90K 600.00 700.00 1.10K
Inventory -- -- -- -- --
Prepaid Expenses 16.50K 6.50K 12.50K 13.40K 21.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 499.50K 478.90K 28.10K 37.90K 70.50K

Total Current Assets 499.50K 478.90K 28.10K 37.90K 70.50K
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 499.50K 478.90K 28.10K 37.90K 70.50K

Total Accounts Payable 9.30K 24.10K 22.40K 14.90K 11.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 58.90K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 15.10K 13.20K 10.40K
Total Other Current Liabilities -- -- 15.10K 13.20K 10.40K
Total Current Liabilities 9.30K 24.10K 96.40K 28.10K 22.00K

Total Current Liabilities 9.30K 24.10K 96.40K 28.10K 22.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 58.90K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.30K 24.10K 96.40K 28.10K 22.00K

Common Stock & APIC 25.74M 25.58M 24.19M 24.71M 23.45M
Retained Earnings -28.26M -28.20M -27.29M -27.78M -26.32M
Treasury Stock & Other 3.01M 3.07M 3.02M 3.08M 2.93M
Total Common Equity 490.20K 454.80K -68.30K 9.90K 48.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 490.20K 454.80K -68.30K 9.90K 48.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 490.20K 454.80K -68.30K 9.90K 48.50K