MX Gold Corp. (TSXV:MXL.H)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 11:46 AM EST
MX Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.04 | 0.18 | 0.2 | 0.11 | 0.02 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.03 | 0.02 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.2 | 0.22 | 0.26 | 0.02 | Upgrade
|
| Cash Growth | -54.93% | -76.33% | -8.77% | -15.05% | 1210.70% | -60.91% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.04 | 0 | 0.04 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.04 | 0 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.03 | 0.05 | 0.21 | 0.26 | 0.27 | 0.07 | Upgrade
|
| Total Assets | 0.03 | 0.05 | 0.21 | 0.26 | 0.27 | 0.07 | Upgrade
|
| Accounts Payable | 0.15 | 0.23 | 0.36 | 0.37 | 0.42 | 0.68 | Upgrade
|
| Other Current Liabilities | 1.22 | 1.13 | 1.01 | 0.88 | 1.36 | 1.02 | Upgrade
|
| Total Current Liabilities | 1.37 | 1.36 | 1.37 | 1.25 | 1.78 | 1.7 | Upgrade
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| Total Liabilities | 1.37 | 1.36 | 1.37 | 1.25 | 1.78 | 1.7 | Upgrade
|
| Common Stock | 38.99 | 38.99 | 38.99 | 38.99 | 38.5 | 38.5 | Upgrade
|
| Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Retained Earnings | -44.31 | -44.28 | -44.14 | -43.96 | -43.99 | -44.11 | Upgrade
|
| Shareholders' Equity | -1.34 | -1.31 | -1.17 | -0.99 | -1.5 | -1.62 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.05 | 0.21 | 0.26 | 0.27 | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.05 | 0.2 | 0.22 | 0.26 | 0.02 | Upgrade
|
| Net Cash Growth | -54.93% | -76.33% | -8.77% | -15.05% | 1210.70% | -60.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 24.27 | 24.27 | 24.27 | 24.27 | 14.27 | 14.27 | Upgrade
|
| Total Common Shares Outstanding | 24.27 | 24.27 | 24.27 | 24.27 | 14.27 | 14.27 | Upgrade
|
| Working Capital | -1.34 | -1.31 | -1.17 | -0.99 | -1.5 | -1.62 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.11 | -0.11 | Upgrade
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| Tangible Book Value | -1.34 | -1.31 | -1.17 | -0.99 | -1.5 | -1.62 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.11 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.