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 | -62.74% | 1.21% | -22.29% | -29.46% | -29.28% |
| Total Receivables | 3.16% | 7.15% | -52.93% | 173.16% | -18.26% |
| Inventory | 38.41% | 33.99% | 34.14% | -40.75% | 24.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.54% | -4.57% | 110.77% | -55.31% | -36.45% |
| Total Current Assets | -21.54% | 7.04% | -9.04% | -24.18% | -24.50% |
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| Total Current Assets | -21.54% | 7.04% | -9.04% | -24.18% | -24.50% |
| Net Property, Plant & Equipment | 1.22% | 5.28% | 4.38% | 0.35% | 7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | 3.10% | -10.11% | 26.18% | 235.49% |
| Total Assets | -1.87% | 5.12% | 1.37% | -2.36% | 3.61% |
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| Total Accounts Payable | -1.89% | 6.55% | 190.95% | -66.10% | -0.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.52% | -0.04% | 0.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.00% | 204.50% | -18.50% | -83.74% | -- |
| Total Finance Division Other Current Liabilities | -6.66% | -35.09% | -85.96% | 963.06% | -54.01% |
| Total Other Current Liabilities | -6.66% | -35.09% | -85.96% | 963.06% | -54.01% |
| Total Current Liabilities | -0.51% | 14.57% | 0.93% | -1.13% | -1.86% |
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| Total Current Liabilities | -0.51% | 14.57% | 0.93% | -1.13% | -1.86% |
| Long-Term Debt | -1.49% | 8.65% | 1.71% | -5.75% | 2.33% |
| Short-term Debt | 10.52% | -0.04% | 0.30% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04% | 0.35% | 1.67% | 24.40% | 6.40% |
| Total Liabilities | -0.72% | 9.67% | 1.47% | -2.23% | 1.31% |
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| Common Stock & APIC | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Retained Earnings | -2.27% | 2.35% | 1.51% | -2.67% | 5.86% |
| Treasury Stock & Other | -3.66% | 3.17% | -0.20% | 1.89% | 2.87% |
| Total Common Equity | -2.66% | 2.22% | 1.30% | -2.44% | 5.12% |
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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 | -2.66% | 2.22% | 1.30% | -2.44% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | -1.85% | -1.89% | 0.00% | -3.92% |
| Total Equity | -2.66% | 2.22% | 1.30% | -2.44% | 5.12% |
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