Mexican Gold Mining Corp.
MEXGF
$0.08
$0.004.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 469.50K | 14.90K | 23.80K | 48.20K | 25.60K |
| Total Receivables | 2.90K | 600.00 | 700.00 | 1.10K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 12.50K | 13.40K | 21.20K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.90K | 28.10K | 37.90K | 70.50K | 34.20K |
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| Total Current Assets | 478.90K | 28.10K | 37.90K | 70.50K | 34.20K |
| 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 | 478.90K | 28.10K | 37.90K | 70.50K | 34.20K |
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| Total Accounts Payable | 24.10K | 22.40K | 14.90K | 11.60K | 11.10K |
| 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 | 13.90K |
| Total Other Current Liabilities | -- | 15.10K | 13.20K | 10.40K | 13.90K |
| Total Current Liabilities | 24.10K | 96.40K | 28.10K | 22.00K | 25.00K |
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| Total Current Liabilities | 24.10K | 96.40K | 28.10K | 22.00K | 25.00K |
| 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 | 24.10K | 96.40K | 28.10K | 22.00K | 25.00K |
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| Common Stock & APIC | 25.58M | 24.19M | 24.71M | 23.45M | 23.31M |
| Retained Earnings | -28.20M | -27.29M | -27.78M | -26.32M | -26.23M |
| Treasury Stock & Other | 3.07M | 3.02M | 3.08M | 2.93M | 2.92M |
| Total Common Equity | 454.80K | -68.30K | 9.90K | 48.50K | 9.20K |
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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 | 454.80K | -68.30K | 9.90K | 48.50K | 9.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.80K | -68.30K | 9.90K | 48.50K | 9.20K |
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