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 | 1.49% | 19.34% | 64.21% | -31.95% | -2.37% |
| Total Receivables | 195.49% | 10.98% | 11.77% | -39.41% | -29.81% |
| Inventory | -27.04% | -11.58% | -18.90% | 50.83% | 8.68% |
| Prepaid Expenses | -26.49% | -- | -- | -- | 154.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.78% | 26.44% | 101.07% | 86.03% | -17.02% |
| Total Current Assets | 8.34% | 13.08% | 50.00% | -3.30% | -2.98% |
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| Total Current Assets | 8.34% | 13.08% | 50.00% | -3.30% | -2.98% |
| Net Property, Plant & Equipment | 7.93% | 11.84% | 3.13% | 4.36% | 6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.17% | 221.94% | -5.17% | -8.67% | 60.39% |
| Total Assets | 11.90% | 15.30% | 10.34% | 2.28% | 5.47% |
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| Total Accounts Payable | 39.65% | -4.29% | 11.16% | 0.43% | 9.83% |
| Total Accrued Expenses | 0.25% | -- | -- | -- | -5.37% |
| Short-term Debt | 44.32% | -- | 55.60% | 58.64% | -0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.44% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.37% | -56.96% | -22.29% | -54.92% | -7.20% |
| Total Other Current Liabilities | -10.37% | -56.96% | -22.29% | -54.92% | -7.20% |
| Total Current Liabilities | 20.97% | 14.15% | 24.23% | 12.38% | 3.87% |
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| Total Current Liabilities | 20.97% | 14.15% | 24.23% | 12.38% | 3.87% |
| Long-Term Debt | 65.65% | 74.65% | 69.41% | 18.65% | 23.23% |
| Short-term Debt | 44.32% | -- | 55.60% | 58.64% | -0.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | -12.22% | -20.60% | -13.80% | -9.20% |
| Total Liabilities | 43.83% | 42.19% | 42.53% | 11.83% | 11.28% |
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| Common Stock & APIC | -4.61% | 1.02% | -5.36% | -3.33% | 0.47% |
| Retained Earnings | -1.25% | 4.03% | -3.31% | -0.67% | 4.67% |
| Treasury Stock & Other | 1.16% | 1.58% | -3.78% | -2.44% | 1.27% |
| Total Common Equity | -1.92% | 2.96% | -3.92% | -1.59% | 3.13% |
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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 | -1.92% | 2.96% | -3.92% | -1.59% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85% | -1.92% | 3.77% | 1.85% | -3.85% |
| Total Equity | -1.92% | 2.96% | -3.92% | -1.59% | 3.13% |
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