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Mexican Gold Mining Corp (MEX)

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed Apr 16 16:00 ET
5.98MMarket Cap-3.63P/E (TTM)

Mexican Gold Mining Corp (MEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,645.85%643.76K
-83.40%19.45K
-85.68%30.15K
-85.68%30.15K
-73.57%69.23K
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
-62.47%210.51K
-65.20%261.98K
-Cash and cash equivalents
1,645.85%643.76K
-83.40%19.45K
-85.68%30.15K
-85.68%30.15K
-73.57%69.23K
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
-62.47%210.51K
-65.20%261.98K
Receivables
61.41%3.97K
-62.14%876
16.56%887
16.56%887
-52.80%1.58K
-76.70%2.46K
-87.78%2.31K
-97.39%761
-97.39%761
-93.95%3.35K
-Accounts receivable
61.41%3.97K
-62.14%876
16.56%887
16.56%887
--1.58K
--2.46K
--2.31K
-97.39%761
-97.39%761
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
-93.95%3.35K
Prepaid assets
-10.04%8.94K
-7.80%18.81K
-0.04%20.67K
-0.04%20.67K
-10.58%30.48K
-70.24%9.94K
-67.12%20.4K
-78.62%20.68K
-78.62%20.68K
7.55%34.08K
Total current assets
1,232.83%656.67K
-72.03%39.13K
-77.71%51.71K
-77.71%51.71K
-66.17%101.29K
-87.25%49.27K
-75.14%139.88K
-66.23%231.96K
-66.23%231.96K
-64.35%299.41K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
1,232.83%656.67K
-72.03%39.13K
-77.71%51.71K
-77.71%51.71K
-66.17%101.29K
-87.25%49.27K
-75.14%139.88K
-66.23%231.96K
-66.23%231.96K
-64.35%299.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--82.1K
----
----
----
----
----
----
----
----
-Current debt
----
--82.1K
----
----
----
----
----
----
----
----
Current liabilities
-8.03%33.11K
146.13%134.27K
97.17%38.27K
97.17%38.27K
97.52%31.64K
82.56%36K
-46.23%54.55K
-79.92%19.41K
-79.92%19.41K
-86.54%16.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.03%33.11K
146.13%134.27K
97.17%38.27K
97.17%38.27K
97.52%31.64K
82.56%36K
-46.23%54.55K
-79.92%19.41K
-79.92%19.41K
-86.54%16.02K
Shareholders'equity
Share capital
4.58%34.86M
0.47%33.49M
0.47%33.49M
0.47%33.49M
0.47%33.49M
0.00%33.33M
0.00%33.33M
0.00%33.33M
0.00%33.33M
-0.01%33.33M
-common stock
4.58%34.86M
0.47%33.49M
0.47%33.49M
0.47%33.49M
0.47%33.49M
0.00%33.33M
0.00%33.33M
0.00%33.33M
0.00%33.33M
-0.01%33.33M
Additional paid-in capital
0.00%215.42K
----
----
----
----
0.00%215.42K
0.00%215.42K
0.00%215.42K
0.00%215.42K
0.00%215.42K
Retained earnings
-2.45%-38.66M
-0.91%-38.01M
-0.94%-37.89M
-0.94%-37.89M
-0.99%-37.84M
-0.95%-37.74M
-1.02%-37.67M
-1.03%-37.54M
-1.03%-37.54M
-1.22%-37.47M
Gains losses not affecting retained earnings
83.25%16.02K
43,068.59%4.43M
-0.02%4.42M
-0.02%4.42M
55,385.78%4.42M
56.70%8.74K
92.11%10.26K
118,527.77%4.42M
118,527.77%4.42M
192.38%7.97K
Other equity interest
0.00%4.2M
----
----
----
----
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
Total stockholders'equity
4,599.03%623.56K
-211.51%-95.14K
-93.68%13.44K
-93.68%13.44K
-75.42%69.66K
-96.38%13.27K
-81.50%85.32K
-63.99%212.55K
-63.99%212.55K
-60.69%283.39K
Total equity
4,599.03%623.56K
-211.51%-95.14K
-93.68%13.44K
-93.68%13.44K
-75.42%69.66K
-96.38%13.27K
-81.50%85.32K
-63.99%212.55K
-63.99%212.55K
-60.69%283.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,645.85%643.76K-83.40%19.45K-85.68%30.15K-85.68%30.15K-73.57%69.23K-89.24%36.87K-75.67%117.16K-62.47%210.51K-62.47%210.51K-65.20%261.98K
-Cash and cash equivalents 1,645.85%643.76K-83.40%19.45K-85.68%30.15K-85.68%30.15K-73.57%69.23K-89.24%36.87K-75.67%117.16K-62.47%210.51K-62.47%210.51K-65.20%261.98K
Receivables 61.41%3.97K-62.14%87616.56%88716.56%887-52.80%1.58K-76.70%2.46K-87.78%2.31K-97.39%761-97.39%761-93.95%3.35K
-Accounts receivable 61.41%3.97K-62.14%87616.56%88716.56%887--1.58K--2.46K--2.31K-97.39%761-97.39%761----
-Taxes receivable -------------------------------------93.95%3.35K
Prepaid assets -10.04%8.94K-7.80%18.81K-0.04%20.67K-0.04%20.67K-10.58%30.48K-70.24%9.94K-67.12%20.4K-78.62%20.68K-78.62%20.68K7.55%34.08K
Total current assets 1,232.83%656.67K-72.03%39.13K-77.71%51.71K-77.71%51.71K-66.17%101.29K-87.25%49.27K-75.14%139.88K-66.23%231.96K-66.23%231.96K-64.35%299.41K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 1,232.83%656.67K-72.03%39.13K-77.71%51.71K-77.71%51.71K-66.17%101.29K-87.25%49.27K-75.14%139.88K-66.23%231.96K-66.23%231.96K-64.35%299.41K
Liabilities
Current liabilities
Current debt and capital lease obligation ------82.1K--------------------------------
-Current debt ------82.1K--------------------------------
Current liabilities -8.03%33.11K146.13%134.27K97.17%38.27K97.17%38.27K97.52%31.64K82.56%36K-46.23%54.55K-79.92%19.41K-79.92%19.41K-86.54%16.02K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.03%33.11K146.13%134.27K97.17%38.27K97.17%38.27K97.52%31.64K82.56%36K-46.23%54.55K-79.92%19.41K-79.92%19.41K-86.54%16.02K
Shareholders'equity
Share capital 4.58%34.86M0.47%33.49M0.47%33.49M0.47%33.49M0.47%33.49M0.00%33.33M0.00%33.33M0.00%33.33M0.00%33.33M-0.01%33.33M
-common stock 4.58%34.86M0.47%33.49M0.47%33.49M0.47%33.49M0.47%33.49M0.00%33.33M0.00%33.33M0.00%33.33M0.00%33.33M-0.01%33.33M
Additional paid-in capital 0.00%215.42K----------------0.00%215.42K0.00%215.42K0.00%215.42K0.00%215.42K0.00%215.42K
Retained earnings -2.45%-38.66M-0.91%-38.01M-0.94%-37.89M-0.94%-37.89M-0.99%-37.84M-0.95%-37.74M-1.02%-37.67M-1.03%-37.54M-1.03%-37.54M-1.22%-37.47M
Gains losses not affecting retained earnings 83.25%16.02K43,068.59%4.43M-0.02%4.42M-0.02%4.42M55,385.78%4.42M56.70%8.74K92.11%10.26K118,527.77%4.42M118,527.77%4.42M192.38%7.97K
Other equity interest 0.00%4.2M----------------0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M
Total stockholders'equity 4,599.03%623.56K-211.51%-95.14K-93.68%13.44K-93.68%13.44K-75.42%69.66K-96.38%13.27K-81.50%85.32K-63.99%212.55K-63.99%212.55K-60.69%283.39K
Total equity 4,599.03%623.56K-211.51%-95.14K-93.68%13.44K-93.68%13.44K-75.42%69.66K-96.38%13.27K-81.50%85.32K-63.99%212.55K-63.99%212.55K-60.69%283.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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