Mexican Gold Mining Corp. (MEXGF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 231.95 Thousand 686.9 Thousand 148.49 Thousand 362.48 Thousand 1.96 Million 721.15 Thousand
Total Current Assets 231.95 Thousand 686.9 Thousand 148.49 Thousand 362.48 Thousand 1.96 Million 721.15 Thousand
Cash And Short Term Investments 210.51 Thousand 560.97 Thousand 92.02 Thousand 121.46 Thousand 1.86 Million 318.55 Thousand
Cash and Cash Equivalents 210.51 Thousand 560.97 Thousand 92.02 Thousand 121.46 Thousand 1.86 Million 318.55 Thousand
Short Term Investments - 5.54 6.28 - 1.7 Million -
Net Receivables 761.00 29.19 Thousand 42.62 Thousand 225.43 Thousand 55.22 Thousand 287.82 Thousand
Inventory - - - - - -
Other Current Assets - 96.74 Thousand 13.84 Thousand 15.58 Thousand 50.57 Thousand 114.77 Thousand
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 19.4 Thousand 96.67 Thousand 85.19 Thousand 149.28 Thousand 69.13 Thousand 886.5 Thousand
Total Current Liabilities 19.4 Thousand 96.67 Thousand 85.19 Thousand 149.28 Thousand 69.13 Thousand 886.5 Thousand
Account Payables - 74.71 75.23 149.29 65.38 436.5 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 450 Thousand
Deferred Revenue - - - - - -436.5 Thousand
Other Current Liabilities 19.4 Thousand 96.6 Thousand 85.11 Thousand 149.13 Thousand 69.06 Thousand 436.5 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 212.54 Thousand 590.22 Thousand 63.29 Thousand 213.19 Thousand 1.89 Million -165.34 Thousand
Stock Holders Equity 212.54 Thousand 590.22 Thousand 63.29 Thousand 213.19 Thousand 1.89 Million -165.34 Thousand
Common Stock 33.32 Million 33.32 Million 32.31 Million 31.83 Million 30.44 Million 26.56 Million
Retained Earnings -37.53 Million -37.15 Million -36.66 Million -35.92 Million -32.74 Million -30.46 Million
Accumulated other comprehensive income 9515.00 4.41 Million 4.41 Million 4.3 Million 4.19 Million 3.73 Million
Common Stock Equity 212.54 Thousand 590.22 Thousand 63.29 Thousand 213.19 Thousand 1.89 Million -165.34 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 5.54 6.28 - 1.7 Million -
Total Debt - - - - - 450 Thousand
Net Debt -210.51 Thousand -560.97 Thousand -92.02 Thousand -121.46 Thousand -1.86 Million 131.44 Thousand

Balance Sheet Charts