Philex Mining Corporation
PXMFF
$0.0903
$0.00789.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.88M | 99.06M | 140.07M | 50.72M | 68.85M |
| Total Receivables | 21.64M | 7.92M | 9.69M | 7.37M | 7.32M |
| Inventory | 16.40M | 27.68M | 22.28M | 28.42M | 22.48M |
| Prepaid Expenses | 2.07M | -- | -- | -- | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.31M | 25.32M | 39.84M | 32.37M | 10.50M |
| Total Current Assets | 121.29M | 159.97M | 211.88M | 118.87M | 111.96M |
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| Total Current Assets | 121.29M | 159.97M | 211.88M | 118.87M | 111.96M |
| Net Property, Plant & Equipment | 663.93M | 661.60M | 615.47M | 623.61M | 615.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.22M | 50.90M | 15.17M | 14.65M | 24.88M |
| Total Assets | 917.26M | 939.39M | 906.65M | 823.89M | 819.70M |
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| Total Accounts Payable | 19.46M | 57.41M | 57.68M | 51.32M | 13.94M |
| Total Accrued Expenses | 14.31M | -- | -- | -- | 14.28M |
| Short-term Debt | 41.83M | -- | 48.15M | 46.06M | 28.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97M | 48.99M | -- | -- | 5.00M |
| Total Finance Division Other Current Liabilities | 23.84M | 2.24M | 4.88M | 4.90M | 26.60M |
| Total Other Current Liabilities | 23.84M | 2.24M | 4.88M | 4.90M | 26.60M |
| Total Current Liabilities | 107.41M | 108.64M | 110.70M | 102.28M | 88.80M |
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| Total Current Liabilities | 107.41M | 108.64M | 110.70M | 102.28M | 88.80M |
| Long-Term Debt | 216.67M | 229.89M | 224.66M | 130.66M | 130.80M |
| Short-term Debt | 41.83M | -- | 48.15M | 46.06M | 28.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.19M | 25.87M | 24.32M | 26.91M | 28.11M |
| Total Liabilities | 356.27M | 364.40M | 359.68M | 259.85M | 247.71M |
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| Common Stock & APIC | 149.23M | 154.67M | 148.34M | 154.31M | 156.45M |
| Retained Earnings | 352.71M | 362.38M | 342.31M | 352.40M | 357.17M |
| Treasury Stock & Other | 59.04M | 57.95M | 56.33M | 57.33M | 58.37M |
| Total Common Equity | 560.99M | 574.99M | 546.98M | 564.04M | 571.99M |
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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 | 560.99M | 574.99M | 546.98M | 564.04M | 571.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.30K | -5.30K | -5.10K | -5.30K | -5.40K |
| Total Equity | 560.98M | 574.99M | 546.98M | 564.03M | 571.99M |
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