MX Gold Corp. (MXLGF) - Financials, balance sheet (quarterly)

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Last update Jun 30, 11:03 AM EDT

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MX Gold Corp.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	28.3K	50.1K	68.0K	85.3K
Current assets	28.3K	50.1K	68.0K	85.3K
Cash	17.9K	37.1K	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.9K	37.1K	56.4K	54.0K
Other short term investments	8K	11K	9K	26K
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	1.4M	1.2M	1.2M
Current liabilities	1.3M	1.4M	1.2M	1.2M
Accounts payable	144.6K	227.3K	128.6K	126.0K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39.0M	39.0M	39.0M	39.0M
Retained earnings	-44.2M	-44.3M	-44.1M	-44.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.3M	-1.3M	-1.2M	-1.1M
Additional paid in capital	4.0M	4.0M	4.0M	4.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—