
MXC
AMXMexco Energy Corporation
Energy•Oil & Gas E&P
Watchlists:
Last updated: Wednesday 9th July 2025
8.41
-0.10 (-1.18%)
Prev Close:8.51
Open:8.55
Bid:8.28
Ask:10.0
52 Week Range
5.8916.00
Volume:31,033
Mkt Cap:19 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$9.67
+15.0%
Financials
Financial Statements
MXC - Balance Sheet (Annual)
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 307387.0 | 221603.0 | 201898.0 | 209469.0 | 116569.0 | 116760.0 | ||||
Accounts Receivable | 67951.0 | 9186.0 | 7031.0 | 30402.0 | 13382.0 | 436249.0 | 13744.0 | 29880.0 | ||
Accrued Expenses | 500189.0 | 410857.0 | 201898.0 | 209469.0 | 116569.0 | 116760.0 | 166113.0 | 446815.0 | 137259.0 | 332172.0 |
Accumulated Depreciation & Depletion | -37 M | -34 M | -32 M | -30 M | -29 M | -28 M | -27 M | -26 M | -26 M | -24 M |
Additional Paid In Capital | 9 M | 9 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M |
Cash And Equivalents | 2 M | 2 M | 2 M | 1 M | 57813.0 | 34381.0 | 128252.0 | 492610.0 | 73451.0 | 34013.0 |
Cash Cash Equivalents And Short Term Investments | 2 M | 2 M | 2 M | 1 M | 57813.0 | 34381.0 | 128252.0 | 492610.0 | 73451.0 | 34013.0 |
Cash Equivalents | 128252.0 | 492610.0 | 73451.0 | 34013.0 | ||||||
Common Par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Common Stock Equity | 19 M | 18 M | 17 M | 12 M | 9 M | 8 M | 8 M | 8 M | 9 M | 9 M |
Common Stock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Current Capital Lease Obligation | 51003.0 | 19263.0 | 56366.0 | 54294.0 | 21965.0 | 65721.0 | ||||
Current Deferred Taxes Liabilities | 320604.0 | 311661.0 | 3578.0 | 753490.0 | 1 M | 1 M | 1 M | 1 M | 848964.0 | |
Current Provisions | 718808.0 | 730276.0 | 735512.0 | 728797.0 | 762761.0 | |||||
Deferred Revenues | 320604.0 | 311661.0 | ||||||||
Float Term Debt | 75522.0 | 19263.0 | 75629.0 | 1 M | 768405.0 | 700000.0 | 3 M | 6 M | ||
Gross Fixed Assets (plant Property & Equipment) | 52 M | 48 M | 46 M | 41 M | 39 M | 38 M | 113043.0 | 107484.0 | 107484.0 | 107484.0 |
Interest Payable | 383.0 | 383.0 | ||||||||
Invested Capital | 19 M | 18 M | 17 M | 12 M | 11 M | 10 M | 8 M | 9 M | 12 M | 15 M |
Line Of Credit | 1 M | 795000.0 | 700000.0 | |||||||
Long Term Capital Lease Obligation | 75522.0 | 19263.0 | 19263.0 | 75629.0 | 21965.0 | 10982.0 | ||||
Long Term Debt And Capital Lease Obligation | 75522.0 | 19263.0 | 75629.0 | 1 M | 768405.0 | 700000.0 | 3 M | 6 M | ||
Long Term Provisions | 688842.0 | 688808.0 | 710276.0 | 720512.0 | 713797.0 | 755261.0 | ||||
Net Fixed Assets (net PP&E) | 15 M | 14 M | 13 M | 10 M | 10 M | 10 M | -27 M | -26 M | -25 M | -24 M |
Notes Receivable | 30421.0 | |||||||||
Other Current Assets | 148748.0 | |||||||||
Other Fixed Assets | 52 M | 48 M | 46 M | 41 M | 39 M | 38 M | 113043.0 | 107484.0 | 107484.0 | 107484.0 |
Other Non-current Assets | 4298.0 | 8597.0 | 80107.0 | 13156.0 | 83389.0 | 2200.0 | 36 M | 35 M | 38 M | 40 M |
Other Non-current Liabilities | 854034.0 | 852553.0 | 968484.0 | 1 M | ||||||
Other Receivable | 1 M | 1 M | 1 M | 1 M | 621384.0 | 271315.0 | 349600.0 | 395991.0 | 381414.0 | 248145.0 |
Other Current Liabilities | 30000.0 | 20000.0 | 15000.0 | 15000.0 | 7500.0 | 861534.0 | 852553.0 | 968484.0 | ||
Other Payable | 166113.0 | 446815.0 | 137259.0 | 332172.0 | ||||||
Payables | 500189.0 | 410857.0 | 201898.0 | 209469.0 | 116569.0 | 116760.0 | 166113.0 | 446815.0 | 137259.0 | 332172.0 |
Preferred Securities Of Subsidiary Trust | 10 M | |||||||||
Preferred Stock | 10 M | |||||||||
Prepaid Expenses | 60981.0 | 56193.0 | 56502.0 | 52636.0 | 47895.0 | 50188.0 | 53735.0 | 47583.0 | 36325.0 | 43284.0 |
Retained Earnings | 11 M | 9 M | 8 M | 3 M | 473361.0 | 317429.0 | 416907.0 | 429853.0 | 751342.0 | 1 M |
Total Assets | 20 M | 19 M | 18 M | 13 M | 11 M | 10 M | 9 M | 10 M | 13 M | 16 M |
Total Current Assets | 3 M | 4 M | 4 M | 3 M | 757494.0 | 369266.0 | 562008.0 | 1 M | 504934.0 | 355322.0 |
Total Current Liabilities | 551192.0 | 430120.0 | 258263.0 | 263763.0 | 138534.0 | 182481.0 | 166113.0 | 446815.0 | 137259.0 | 332172.0 |
Total Equity | 19 M | 18 M | 17 M | 12 M | 9 M | 8 M | 8 M | 8 M | 9 M | 9 M |
Total Liabilities | 2 M | 1 M | 987802.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 4 M | 7 M |
Total Non-current Assets | 17 M | 15 M | 14 M | 11 M | 10 M | 10 M | 9 M | 9 M | 12 M | 16 M |
Total Non-current Liabilities | 1 M | 1 M | 729539.0 | 796141.0 | 2 M | 2 M | 854034.0 | |||
Total Deferred Credits And Other Non Current Liabilities | 764364.0 | 688808.0 | 729539.0 | 796141.0 | 2 M | 2 M | 854034.0 | 2 M | 3 M | 7 M |
Total Equity Gross Minority | 19 M | 18 M | 17 M | 12 M | 9 M | 8 M | 8 M | 8 M | 9 M | 9 M |
Total Equity Gross Minority Interest | 19 M | 18 M | 17 M | 12 M | 9 M | 8 M | 8 M | 8 M | 9 M | 9 M |
Total Liabilities And Total Equity Gross Minority Interest | 20 M | 19 M | 18 M | 13 M | 11 M | 10 M | 9 M | 10 M | 13 M | 16 M |
Total Non Current Liabilities Net Minority Interes | 1 M | 1 M | 729539.0 | 796141.0 | 2 M | 2 M | 854034.0 | |||
Total Tax Payable | 192802.0 | 189254.0 | ||||||||
Treasury Stock | -2 M | -1 M | -590495.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 |
Working Capital | 2 M | 3 M | 3 M | 2 M | 618960.0 | 186785.0 | 395895.0 | 925618.0 | 367675.0 | 23150.0 |
Debtc | 51003.0 | 19263.0 | 56366.0 | 54294.0 | 21965.0 | 65721.0 | ||||
Ltinv | 2 M | 1 M | 700000.0 | 275000.0 | 200000.0 | 150000.0 |
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