MX Gold Corp.
MXLH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.73% | -16.04% | 53.62% | -23.33% | -46.11% |
| Total Receivables | 13.64% | 175.00% | 100.00% | -76.47% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.50% | -8.68% | 54.23% | -27.92% | -43.39% |
|
|
|||||
| Total Current Assets | 15.50% | -8.68% | 54.23% | -27.92% | -43.39% |
| 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 | 15.50% | -8.68% | 54.23% | -27.92% | -43.39% |
|
|
|||||
| Total Accounts Payable | -0.05% | 71.63% | 5.12% | 2.98% | -36.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.83% | 4.09% | 0.38% | 8.11% | 2.76% |
| Total Other Current Liabilities | 0.83% | 4.09% | 0.38% | 8.11% | 2.76% |
| Total Current Liabilities | 0.68% | 11.55% | 0.89% | 7.53% | -3.77% |
|
|
|||||
| Total Current Liabilities | 0.68% | 11.55% | 0.89% | 7.53% | -3.77% |
| 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 | 0.68% | 11.55% | 0.89% | 7.53% | -3.77% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.46% | -1.90% | 2.02% | -5.47% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.42% | -12.01% | -0.10% | -8.32% | 2.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.42% | -12.01% | -0.10% | -8.32% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -12.01% | -0.10% | -8.32% | 2.26% |
|
|
|||||