MEXICAN GOLD MINING CORP (MEX.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:MEX • CA5928192056

0.175 CAD
+0.01 (+6.06%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
MEX.CA Cash ChartMEX.CA Cash over time chart
19.40K30.20KN/AN/AN/A
Cash Equivalents
MEX.CA Cash Equivalents ChartMEX.CA Cash Equivalents over time chart
N/AN/A210.50K561.00K92.00K
Marketable Securities
MEX.CA Marketable Securities ChartMEX.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MEX.CA Receivables ChartMEX.CA Receivables over time chart
900.00900.00800.0029.20K42.60K
Other Current Assets
MEX.CA Other Current Assets ChartMEX.CA Other Current Assets over time chart
18.80K20.70K20.70K96.70K13.90K
Total Current Assets
MEX.CA Total Current Assets ChartMEX.CA Total Current Assets over time chart
39.10K51.70K232.00K686.90K148.50K
 
Non-Current Assets
PPE Net
MEX.CA PPE Net ChartMEX.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
MEX.CA Total Non-Current Assets ChartMEX.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
MEX.CA TOTAL ASSETS ChartMEX.CA TOTAL ASSETS over time chart
39.10K51.70K232.00K686.90K148.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
MEX.CA Short Term Debt ChartMEX.CA Short Term Debt over time chart
82.10K0.000.000.000.00
Accounts Payable
MEX.CA Accounts Payable ChartMEX.CA Accounts Payable over time chart
52.20K38.30K19.40K96.70K85.20K
Total Current Liabilities
MEX.CA Total Current Liabilities ChartMEX.CA Total Current Liabilities over time chart
134.30K38.30K19.40K96.70K85.20K
 
Non-Current Liabilities
Long Term Debt
MEX.CA Long Term Debt ChartMEX.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
MEX.CA Total Non-Current Liabilities ChartMEX.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
MEX.CA TOTAL LIABILITIES ChartMEX.CA TOTAL LIABILITIES over time chart
134.30K38.30K19.40K96.70K85.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEX.CA Retained Earnings ChartMEX.CA Retained Earnings over time chart
-33.60M-33.48M-33.13M-32.74M-32.26M
Common Shares
MEX.CA Common Shares ChartMEX.CA Common Shares over time chart
33.49M33.49M33.33M33.33M32.32M
Other Shareholders' Equity
MEX.CA Other Shareholders' Equity ChartMEX.CA Other Shareholders' Equity over time chart
15.20K8.60K9.50K3.70K2.10K
Shares Outstanding
MEX.CA Shares Outstanding ChartMEX.CA Shares Outstanding over time chart
25.23M25.23M21.23M21.23M12.73M
Tangible Book Value per Share
MEX.CA Tangible Book Value per Share ChartMEX.CA Tangible Book Value per Share over time chart
-0.000.000.010.030.01
Total Shareholders' Equity
MEX.CA Total Shareholders' Equity ChartMEX.CA Total Shareholders' Equity over time chart
-95.10K13.40K212.60K590.20K63.30K
 
TOTAL LIABILITIES AND EQUITY
MEX.CA TOTAL LIABILITIES AND EQUITY ChartMEX.CA TOTAL LIABILITIES AND EQUITY over time chart
39.10K51.70K232.00K686.90K148.50K
 
Statistics
Current Ratio
MEX.CA Current Ratio ChartMEX.CA Current Ratio over time chart
0.291.3511.967.101.74
Return On Assets (ROA)
MEX.CA Return On Assets (ROA) ChartMEX.CA Return On Assets (ROA) over time chart
-872.12%-684.33%-165.30%-70.84%-498.05%
Return On Equity (ROE)
MEX.CA Return On Equity (ROE) ChartMEX.CA Return On Equity (ROE) over time chart
N/A-2640.30%-180.39%-82.45%-1168.40%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MEX.CA Balance Sheet - Short Vs Long Term ChartMEX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K