Mexican Gold Mining Corp. (TSXV:MEX)
0.150
-0.010 (-6.25%)
At close: Mar 9, 2026
Mexican Gold Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.64 | 0.03 | 0.21 | 0.56 | 0.09 | 0.12 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.03 | 0.22 | 0.57 | 0.1 | 0.12 | Upgrade
|
| Cash Growth | 1645.85% | -84.96% | -61.86% | 476.31% | -19.07% | -93.47% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.03 | 0.04 | 0.23 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.03 | 0.04 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.66 | 0.05 | 0.23 | 0.69 | 0.15 | 0.36 | Upgrade
|
| Total Assets | 0.66 | 0.05 | 0.23 | 0.69 | 0.15 | 0.36 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.01 | 0.07 | 0.08 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.03 | 0.04 | 0.02 | 0.1 | 0.09 | 0.15 | Upgrade
|
| Total Liabilities | 0.03 | 0.04 | 0.02 | 0.1 | 0.09 | 0.15 | Upgrade
|
| Common Stock | 34.86 | 33.49 | 33.33 | 33.33 | 32.32 | 31.84 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | - | Upgrade
|
| Retained Earnings | -38.66 | -37.89 | -37.54 | -37.15 | -36.67 | -35.93 | Upgrade
|
| Comprehensive Income & Other | 4.21 | 4.2 | 4.21 | 4.2 | 4.2 | 4.3 | Upgrade
|
| Shareholders' Equity | 0.62 | 0.01 | 0.21 | 0.59 | 0.06 | 0.21 | Upgrade
|
| Total Liabilities & Equity | 0.66 | 0.05 | 0.23 | 0.69 | 0.15 | 0.36 | Upgrade
|
| Net Cash (Debt) | 0.64 | 0.03 | 0.22 | 0.57 | 0.1 | 0.12 | Upgrade
|
| Net Cash Growth | 1645.85% | -84.96% | -61.86% | 476.31% | -19.07% | -93.47% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 39.69 | 25.23 | 21.23 | 21.23 | 13.73 | 12.73 | Upgrade
|
| Total Common Shares Outstanding | 39.69 | 25.23 | 21.23 | 21.23 | 12.73 | 12.33 | Upgrade
|
| Working Capital | 0.62 | 0.01 | 0.21 | 0.59 | 0.06 | 0.21 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | Upgrade
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| Tangible Book Value | 0.62 | 0.01 | 0.21 | 0.59 | 0.06 | 0.21 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.