MEXICAN GOLD MINING CORP (MEX.CA) Stock Balance Sheet
TSX-V:MEX - TSX Venture Exchange - CA5928192056 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.86M | 318.60K | |||
| Cash Equivalents | 117.20K | 92.00K | 121.50K | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 2.30K | 42.60K | 225.40K | 55.20K | 287.80K | |||
| Other Current Assets | 20.40K | 13.90K | 15.60K | 50.60K | 114.80K | |||
| Total Current Assets | 139.90K | 148.50K | 362.50K | 1.97M | 721.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 139.90K | 148.50K | 362.50K | 1.97M | 721.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 450.00K | |||
| Accounts Payable | 54.60K | 85.20K | 149.30K | 69.10K | 436.50K | |||
| Total Current Liabilities | 54.60K | 85.20K | 149.30K | 69.10K | 886.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 54.60K | 85.20K | 149.30K | 69.10K | 886.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.25M | -32.26M | -31.61M | -28.53M | -26.73M | |||
| Common Shares | 33.33M | 32.32M | 31.84M | 30.45M | 26.56M | |||
| Other Shareholders' Equity | 10.30K | 2.10K | -10.60K | -17.30K | -3.50K | |||
| Shares Outstanding | 21.23M | 12.73M | 12.33M | 10.33M | 5.33M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.02 | 0.18 | -0.03 | |||
| Total Shareholders' Equity | 85.30K | 63.30K | 213.20K | 1.90M | -165.40K | |||
| TOTAL LIABILITIES AND EQUITY | 139.90K | 148.50K | 362.50K | 1.97M | 721.20K | |||
| Statistics | ||||||||
| Current Ratio | 2.56 | 1.74 | 2.43 | 28.47 | 0.81 | |||
| Return On Assets (ROA) | -272.19% | -498.05% | -877.24% | -115.84% | -436.13% | |||
| Return On Equity (ROE) | -446.42% | -1168.40% | -1491.56% | -120.06% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25