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 | -82.81% | -84.93% | -75.56% | -90.24% | -75.96% |
| Total Receivables | -64.71% | 16.67% | -56.00% | -78.75% | -87.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.22% | 20.72% | -1.40% | -69.20% | -63.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.85% | -77.64% | -68.11% | -88.31% | -75.11% |
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| Total Current Assets | -72.85% | -77.64% | -68.11% | -88.31% | -75.11% |
| 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 | -72.85% | -77.64% | -68.11% | -88.31% | -75.11% |
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| Total Accounts Payable | -33.53% | 52.04% | 20.83% | -25.50% | -40.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.37% | 200.00% | 372.73% | -- | -63.78% |
| Total Other Current Liabilities | 125.37% | 200.00% | 372.73% | -- | -63.78% |
| Total Current Liabilities | 138.61% | 97.89% | 86.44% | 67.79% | -46.13% |
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| Total Current Liabilities | 138.61% | 97.89% | 86.44% | 67.79% | -46.13% |
| 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 | 138.61% | 97.89% | 86.44% | 67.79% | -46.13% |
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| Common Stock & APIC | -2.56% | 0.82% | -5.35% | -8.22% | 0.13% |
| Retained Earnings | 2.13% | -1.30% | 4.86% | 7.34% | -1.16% |
| Treasury Stock & Other | -2.90% | 0.33% | -5.77% | -8.15% | 0.25% |
| Total Common Equity | -208.07% | -93.63% | -76.83% | -96.69% | -81.46% |
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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 | -208.07% | -93.63% | -76.83% | -96.69% | -81.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.07% | -93.63% | -76.83% | -96.69% | -81.46% |
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