MEXGF Stock Annual Balance Sheet. Download in Excel
MEXGF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MEXGF Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 136189.0 | 158305.0 | 436503.0 | 85195.0 | 96679.0 | |||||
| Accounts receivable | 19624.0 | 15697.0 | 35854.0 | 39958.0 | 27116.0 | |||||
| Accrued expenses | 280970.0 | 178152.0 | 716105.0 | 136189.0 | 158305.0 | 436503.0 | 69134.0 | 149286.0 | 85195.0 | 96679.0 |
| AccruedInterestReceivable | 31951.0 | |||||||||
| Accumulated depreciation & depletion | -39148.0 | -52561.0 | -63978.0 | -73835.0 | ||||||
| Additional paid in capital | 17 M | 18 M | 18 M | 22 M | ||||||
| Cash and equivalents | 551348.0 | 208936.0 | 44377.0 | 834057.0 | 185658.0 | 318553.0 | 2 M | 121460.0 | 92023.0 | 560970.0 |
| CashCashEquivalentsAndShortTermInvestments | 579829.0 | 372329.0 | 44377.0 | 834057.0 | 210658.0 | 318553.0 | 2 M | 121460.0 | 92023.0 | 560970.0 |
| CashEquivalents | 2 M | |||||||||
| Common par | 22 M | 25 M | 27 M | 30 M | 32 M | 32 M | 33 M | |||
| Common stock equity | 505439.0 | 290844.0 | -644213.0 | 1 M | 645179.0 | -165347.0 | 2 M | 213199.0 | 63295.0 | 590222.0 |
| CommonStock | 22 M | 25 M | 27 M | 30 M | 32 M | 32 M | 33 M | |||
| Gross fixed assets (Plant Property & Equipment) | 73835.0 | 73835.0 | 73835.0 | 73835.0 | ||||||
| Invested capital | 505439.0 | 290844.0 | -644213.0 | 1 M | 645179.0 | -165347.0 | 2 M | 213199.0 | 63295.0 | 590222.0 |
| Leases | 53760.0 | 53760.0 | 53760.0 | 53760.0 | ||||||
| Machinery furniture & equipment | 20075.0 | 20075.0 | 20075.0 | 20075.0 | ||||||
| MinimumPensionLiabilities | 2 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 34687.0 | 21274.0 | 9857.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 2048.0 | 3727.0 | ||||||||
| Other equity adjustments | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Other receivable | 56285.0 | |||||||||
| OtherCurrentBorrowings | 450000.0 | |||||||||
| OtherEquityAdjustments | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | |||
| OtherEquityInterest | 2 M | |||||||||
| Payables | 136189.0 | 158305.0 | 436503.0 | 85195.0 | 96679.0 | |||||
| Prepaid expenses | 152269.0 | 59696.0 | 17658.0 | 524908.0 | 426179.0 | 114778.0 | 50573.0 | 15588.0 | 13846.0 | 96740.0 |
| Retained earnings | -19 M | -20 M | -21 M | -24 M | -27 M | -30 M | -33 M | -36 M | -37 M | -37 M |
| Short term debt | 450000.0 | |||||||||
| TaxesReceivable | 35854.0 | 166647.0 | 231540.0 | 23273.0 | 225437.0 | 2663.0 | 2075.0 | |||
| Total assets | 786409.0 | 468996.0 | 71892.0 | 1 M | 803484.0 | 721156.0 | 2 M | 362485.0 | 148490.0 | 686901.0 |
| Total current assets | 751722.0 | 447722.0 | 62035.0 | 1 M | 803484.0 | 721156.0 | 2 M | 362485.0 | 148490.0 | 686901.0 |
| Total current liabilities | 280970.0 | 178152.0 | 716105.0 | 136189.0 | 158305.0 | 886503.0 | 69134.0 | 149286.0 | 85195.0 | 96679.0 |
| Total equity | 505439.0 | 290844.0 | -644213.0 | 1 M | 645179.0 | -165347.0 | 2 M | 213199.0 | 63295.0 | 590222.0 |
| Total liabilities | 280970.0 | 178152.0 | 716105.0 | 136189.0 | 158305.0 | 886503.0 | 69134.0 | 149286.0 | 85195.0 | 96679.0 |
| Total non-current assets | 34687.0 | 21274.0 | 9857.0 | |||||||
| TotalEquityGrossMinority | 505439.0 | 290844.0 | -644213.0 | 1 M | 645179.0 | -165347.0 | 2 M | 213199.0 | 63295.0 | 590222.0 |
| TotalEquityGrossMinorityInterest | 505439.0 | 290844.0 | -644213.0 | 1 M | 645179.0 | -165347.0 | 2 M | 213199.0 | 63295.0 | 590222.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 786409.0 | 468996.0 | 71892.0 | 1 M | 803484.0 | 721156.0 | 2 M | 362485.0 | 148490.0 | 686901.0 |
| UnrealizedGainLoss | 4 M | 4 M | ||||||||
| Working capital | 470752.0 | 269570.0 | -654070.0 | 1 M | 645179.0 | -165347.0 | 2 M | 213199.0 | 63295.0 | 590222.0 |
| debtc | 450000.0 |
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