Philex Mining Corporation
PXMFF
$0.16
$0.0428.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.48M | 54.96M | 54.30M | 69.88M | 99.06M |
| Total Receivables | 11.26M | 10.91M | 10.18M | 21.64M | 7.92M |
| Inventory | 40.79M | 29.47M | 22.00M | 16.40M | 27.68M |
| Prepaid Expenses | -- | -- | -- | 2.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.13M | 22.76M | 23.85M | 11.31M | 25.32M |
| Total Current Assets | 92.66M | 118.10M | 110.33M | 121.29M | 159.97M |
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| Total Current Assets | 92.66M | 118.10M | 110.33M | 121.29M | 159.97M |
| Net Property, Plant & Equipment | 738.46M | 729.57M | 692.97M | 663.93M | 661.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.84M | 59.52M | 57.73M | 64.22M | 50.90M |
| Total Assets | 959.05M | 977.36M | 929.80M | 917.26M | 939.39M |
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| Total Accounts Payable | 59.19M | 60.33M | 56.62M | 19.46M | 57.41M |
| Total Accrued Expenses | -- | -- | -- | 14.31M | -- |
| Short-term Debt | 46.35M | 41.94M | 41.96M | 41.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.02M | 19.77M | 6.49M | 7.97M | 48.99M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.17M | 3.35M | 23.84M | 2.24M |
| Total Other Current Liabilities | 2.03M | 2.17M | 3.35M | 23.84M | 2.24M |
| Total Current Liabilities | 123.58M | 124.21M | 108.42M | 107.41M | 108.64M |
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| Total Current Liabilities | 123.58M | 124.21M | 108.42M | 107.41M | 108.64M |
| Long-Term Debt | 235.86M | 239.42M | 220.37M | 216.67M | 229.89M |
| Short-term Debt | 46.35M | 41.94M | 41.96M | 41.83M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.16M | 32.84M | 32.73M | 32.19M | 25.87M |
| Total Liabilities | 393.61M | 396.48M | 361.51M | 356.27M | 364.40M |
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| Common Stock & APIC | 148.77M | 153.65M | 151.35M | 149.23M | 154.67M |
| Retained Earnings | 358.11M | 366.45M | 358.02M | 352.71M | 362.38M |
| Treasury Stock & Other | 58.57M | 60.79M | 58.93M | 59.04M | 57.95M |
| Total Common Equity | 565.45M | 580.89M | 568.29M | 560.99M | 574.99M |
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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 | 565.45M | 580.89M | 568.29M | 560.99M | 574.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.30K | -5.50K | -5.40K | -5.30K | -5.30K |
| Total Equity | 565.45M | 580.89M | 568.29M | 560.98M | 574.99M |
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