MX Gold Corp. (MXLGF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 205.85 Thousand 260.43 Thousand 273.62 Thousand 72.93 Thousand 101.11 Thousand 3.84 Million
Total Current Assets 205.85 Thousand 260.43 Thousand 273.62 Thousand 72.93 Thousand 101.11 Thousand 3.63 Million
Cash And Short Term Investments 203.02 Thousand 222.53 Thousand 261.97 Thousand 19.98 Thousand 51.12 Thousand 10.09 Thousand
Cash and Cash Equivalents 178.02 Thousand 202.53 Thousand 111.97 Thousand 19.98 Thousand 12.12 Thousand 10.09 Thousand
Short Term Investments 25 Thousand 20 Thousand 150 Thousand - 39 Thousand -
Net Receivables 2836.00 35.62 Thousand 280.00 35.48 Thousand 25.09 Thousand 52.19 Thousand
Inventory -2.84 - - - - 345.00
Other Current Assets 2836.00 2284.00 11.37 Thousand 17.46 Thousand 24.88 Thousand 3.57 Million
Total Non-Current Assets - - - - - 211.58 Thousand
Net PPE - - - - - 211.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.37 Million 1.25 Million 1.77 Million 1.69 Million 1.43 Million 4.11 Million
Total Current Liabilities 1.37 Million 1.25 Million 1.77 Million 1.69 Million 1.43 Million 4.05 Million
Account Payables 363.42 Thousand 365.9 Thousand 417.64 Thousand 680.01 Thousand 608.55 Thousand 356.38 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 370.66 Thousand 65.87 Thousand
Deferred Revenue - - - - - 1.13 Million
Other Current Liabilities 1.01 Million 884.19 Thousand 1.35 Million 1.01 Million 457.23 Thousand 2.49 Million
Total Non Current Liabilities - - - - - 56.24 Thousand
Long-Term Debt - - - - - 56.24 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity -1.16 Million -989.66 Thousand -1.5 Million -1.62 Million -1.33 Million -264.77 Thousand
Stock Holders Equity -1.16 Million -989.66 Thousand -1.5 Million -1.62 Million -1.33 Million -264.77 Thousand
Common Stock 38.98 Million 38.98 Million 38.5 Million 38.5 Million 38.5 Million 38.5 Million
Retained Earnings -44.14 Million -43.96 Million -43.98 Million -44.1 Million -43.82 Million -42.74 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.16 Million -989.66 Thousand -1.5 Million -1.62 Million -1.33 Million -264.77 Thousand
Capital Lease Obligation - - - - - 122.12 Thousand
Total Investments 25 Thousand 20 Thousand 150 Thousand - 39 Thousand -
Total Debt - - - - - 122.12 Thousand
Net Debt -178.02 Thousand -202.53 Thousand -111.97 Thousand -19.98 Thousand -12.12 Thousand 112.02 Thousand

Balance Sheet Charts