MX Gold Corp.
MXLH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 48.40K | 58.50K | 140.70K | 153.70K | 163.60K |
Total Receivables | 1.90K | 3.90K | 3.30K | 2.10K | 4.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 50.30K | 62.30K | 144.00K | 155.90K | 167.70K |
|
|||||
Total Current Assets | 50.30K | 62.30K | 144.00K | 155.90K | 167.70K |
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 | 50.30K | 62.30K | 144.00K | 155.90K | 167.70K |
|
|||||
Total Accounts Payable | 95.20K | 92.10K | 156.40K | 275.20K | 261.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 815.50K | 783.00K | 769.30K | 764.90K | 723.50K |
Total Other Current Liabilities | 815.50K | 783.00K | 769.30K | 764.90K | 723.50K |
Total Current Liabilities | 910.70K | 875.10K | 925.70K | 1.04M | 985.40K |
|
|||||
Total Current Liabilities | 910.70K | 875.10K | 925.70K | 1.04M | 985.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.00 |
Total Liabilities | 910.70K | 875.10K | 925.70K | 1.04M | 985.40K |
|
|||||
Common Stock & APIC | 31.81M | 31.04M | 31.74M | 32.54M | 31.77M |
Retained Earnings | -32.67M | -32.21M | -32.52M | -33.42M | -32.59M |
Treasury Stock & Other | -- | 356.60K | -- | -- | -- |
Total Common Equity | -860.40K | -812.80K | -781.70K | -884.20K | -817.80K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -860.40K | -812.80K | -781.70K | -884.20K | -817.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -860.40K | -812.80K | -781.70K | -884.20K | -817.80K |
|