Mexican Gold Mining Corp.
MEXGF
$0.10
$0.0110.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.39% | -50.62% | 88.28% | -70.47% | -45.09% |
| Total Receivables | -14.29% | -36.36% | -35.29% | 0.00% | 183.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.72% | -36.79% | 207.25% | -54.30% | 36.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.86% | -46.24% | 106.14% | -66.96% | -38.94% |
|
|
|||||
| Total Current Assets | -25.86% | -46.24% | 106.14% | -66.96% | -38.94% |
| 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 | -25.86% | -46.24% | 106.14% | -66.96% | -38.94% |
|
|
|||||
| Total Accounts Payable | 50.34% | 28.45% | 4.50% | -67.06% | 243.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.39% | 26.92% | -25.18% | 107.46% | 52.27% |
| Total Other Current Liabilities | 14.39% | 26.92% | -25.18% | 107.46% | 52.27% |
| Total Current Liabilities | 243.06% | 27.73% | -12.00% | -38.12% | 184.51% |
|
|
|||||
| Total Current Liabilities | 243.06% | 27.73% | -12.00% | -38.12% | 184.51% |
| 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 | 243.06% | 27.73% | -12.00% | -38.12% | 184.51% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.57% | -6.11% | 1.31% |
| Retained Earnings | 1.79% | -5.54% | -0.37% | 5.93% | -1.66% |
| Treasury Stock & Other | -1.93% | 5.38% | 0.11% | -6.14% | 1.33% |
| Total Common Equity | -789.90% | -79.59% | 427.17% | -85.44% | -59.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -789.90% | -79.59% | 427.17% | -85.44% | -59.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -789.90% | -79.59% | 427.17% | -85.44% | -59.30% |
|
|
|||||