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 | -79.33% | -60.77% | 7.06% | 1.49% | 19.34% |
| Total Receivables | 42.14% | 12.62% | 38.28% | 195.49% | 10.98% |
| Inventory | 47.39% | 32.31% | -22.60% | -27.04% | -11.58% |
| Prepaid Expenses | -- | -- | -- | -26.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.47% | -42.87% | -26.32% | 7.78% | 26.44% |
| Total Current Assets | -42.07% | -44.26% | -7.19% | 8.34% | 13.08% |
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| Total Current Assets | -42.07% | -44.26% | -7.19% | 8.34% | 13.08% |
| Net Property, Plant & Equipment | 11.62% | 18.54% | 11.12% | 7.93% | 11.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 292.31% | 294.09% | 158.17% | 221.94% |
| Total Assets | 2.09% | 7.80% | 12.86% | 11.90% | 15.30% |
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| Total Accounts Payable | 3.09% | 4.59% | 10.32% | 39.65% | -4.29% |
| Total Accrued Expenses | -- | -- | -- | 0.25% | -- |
| Short-term Debt | -- | -12.89% | -8.90% | 44.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.31% | -- | -- | 59.44% | -- |
| Total Finance Division Other Current Liabilities | -9.57% | -55.44% | -31.72% | -10.37% | -56.96% |
| Total Other Current Liabilities | -9.57% | -55.44% | -31.72% | -10.37% | -56.96% |
| Total Current Liabilities | 13.75% | 12.20% | 6.00% | 20.97% | 14.15% |
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| Total Current Liabilities | 13.75% | 12.20% | 6.00% | 20.97% | 14.15% |
| Long-Term Debt | 2.60% | 6.57% | 68.66% | 65.65% | 74.65% |
| Short-term Debt | -- | -12.89% | -8.90% | 44.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.04% | 35.04% | 21.60% | 14.50% | -12.22% |
| Total Liabilities | 8.01% | 10.23% | 39.12% | 43.83% | 42.19% |
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| Common Stock & APIC | -3.81% | 3.58% | -1.92% | -4.61% | 1.02% |
| Retained Earnings | -1.18% | 7.05% | 1.60% | -1.25% | 4.03% |
| Treasury Stock & Other | 1.07% | 7.92% | 2.79% | 1.16% | 1.58% |
| Total Common Equity | -1.66% | 6.20% | 0.75% | -1.92% | 2.96% |
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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 | -1.66% | 6.20% | 0.75% | -1.92% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -7.84% | -1.89% | 1.85% | -1.92% |
| Total Equity | -1.66% | 6.20% | 0.75% | -1.92% | 2.96% |
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