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 | -17.26% | -58.42% | -8.46% | -6.05% | 12.52% |
| Total Receivables | -51.28% | 18.18% | 57.14% | -48.78% | -86.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.26% | -56.74% | -7.63% | -7.04% | -4.34% |
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| Total Current Assets | -19.26% | -56.74% | -7.63% | -7.04% | -4.34% |
| 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 | -19.26% | -56.74% | -7.63% | -7.04% | -4.34% |
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| Total Accounts Payable | 3.37% | -41.11% | -43.17% | 5.08% | -1.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.15% | 1.78% | 0.58% | 5.72% | 1.15% |
| Total Other Current Liabilities | 4.15% | 1.78% | 0.58% | 5.72% | 1.15% |
| Total Current Liabilities | 4.07% | -5.47% | -11.00% | 5.55% | 0.52% |
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| Total Current Liabilities | 4.07% | -5.47% | -11.00% | 5.55% | 0.52% |
| 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 | 4.07% | -5.47% | -11.00% | 5.55% | 0.52% |
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| Common Stock & APIC | 2.47% | -2.19% | -2.47% | 2.43% | -0.99% |
| Retained Earnings | -1.42% | 0.94% | 2.71% | -2.58% | 2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.86% | -3.98% | 11.59% | -8.12% | -1.59% |
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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 | -5.86% | -3.98% | 11.59% | -8.12% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -3.98% | 11.59% | -8.12% | -1.59% |
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