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 | -29.46% | -29.28% | 176.17% | -26.33% | -17.05% |
| Total Receivables | 173.16% | -18.26% | 31.57% | 0.59% | 2.59% |
| Inventory | -40.75% | 24.25% | -21.62% | 26.45% | -28.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.31% | -36.45% | 23.09% | 208.31% | -47.57% |
| Total Current Assets | -24.18% | -24.50% | 78.24% | 6.17% | -20.86% |
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| Total Current Assets | -24.18% | -24.50% | 78.24% | 6.17% | -20.86% |
| Net Property, Plant & Equipment | 0.35% | 7.50% | -1.31% | 1.38% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.18% | 235.49% | 3.56% | -41.11% | 57.35% |
| Total Assets | -2.36% | 3.61% | 10.05% | 0.51% | 0.61% |
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| Total Accounts Payable | -66.10% | -0.46% | 12.38% | 268.29% | -76.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.54% | 58.90% | -3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 963.06% | -54.01% | -0.53% | -81.57% | 410.48% |
| Total Other Current Liabilities | 963.06% | -54.01% | -0.53% | -81.57% | 410.48% |
| Total Current Liabilities | -1.13% | -1.86% | 8.23% | 15.19% | -6.70% |
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| Total Current Liabilities | -1.13% | -1.86% | 8.23% | 15.19% | -6.70% |
| Long-Term Debt | -5.75% | 2.33% | 71.94% | -0.11% | -0.63% |
| Short-term Debt | -- | -- | 4.54% | 58.90% | -3.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.40% | 6.40% | -9.64% | -4.27% | -4.63% |
| Total Liabilities | -2.23% | 1.31% | 38.42% | 4.90% | -3.34% |
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| Common Stock & APIC | -3.51% | 4.26% | -3.87% | -1.37% | 2.18% |
| Retained Earnings | -2.67% | 5.86% | -2.86% | -1.33% | 2.54% |
| Treasury Stock & Other | 1.89% | 2.87% | -1.73% | -1.79% | 2.32% |
| Total Common Equity | -2.44% | 5.12% | -3.02% | -1.39% | 2.42% |
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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 | -2.44% | 5.12% | -3.02% | -1.39% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -3.92% | 3.77% | 1.85% | -3.85% |
| Total Equity | -2.44% | 5.12% | -3.02% | -1.39% | 2.42% |
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