MX Gold Corp.
MXLH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -70.42% | -59.77% | -12.99% | -6.51% | 180.14% |
Total Receivables | -53.66% | -86.96% | -88.09% | -92.02% | -31.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -70.01% | -64.46% | -24.17% | -18.97% | 141.99% |
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Total Current Assets | -70.01% | -64.46% | -24.17% | -18.97% | 141.99% |
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 | -70.01% | -64.46% | -24.17% | -18.97% | 141.99% |
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Total Accounts Payable | -63.65% | -65.25% | -40.31% | 1.78% | -48.47% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 12.72% | 9.46% | 13.67% | 17.08% | 16.49% |
Total Other Current Liabilities | 12.72% | 9.46% | 13.67% | 17.08% | 16.49% |
Total Current Liabilities | -7.58% | -10.73% | -1.40% | 12.60% | -12.74% |
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Total Current Liabilities | -7.58% | -10.73% | -1.40% | 12.60% | -12.74% |
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 | -7.58% | -10.73% | -1.40% | 12.60% | -12.74% |
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Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 2.66% |
Retained Earnings | -0.26% | 3.15% | -0.02% | -2.90% | -1.81% |
Treasury Stock & Other | -- | -3.26% | -- | -- | -- |
Total Common Equity | -5.21% | -0.97% | -4.38% | -20.92% | 22.85% |
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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 | -5.21% | -0.97% | -4.38% | -20.92% | 22.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.21% | -0.97% | -4.38% | -20.92% | 22.85% |
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