MX Gold Corp. (TSXV:MXL.H)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0250 (-50.00%)
Sep 22, 2026, 1:25 PM EST
MX Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.04 | 0.18 | 0.2 | 0.11 |
Short-Term Investments | - | 0.02 | 0.01 | 0.03 | 0.02 | 0.15 |
Cash & Short-Term Investments | 0 | 0.02 | 0.05 | 0.2 | 0.22 | 0.26 |
Cash Growth | -98.96% | -49.22% | -76.33% | -8.77% | -15.05% | 1210.70% |
Other Receivables | 0 | 0 | 0 | 0 | 0.04 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0.04 | 0 |
Prepaid Expenses | - | - | - | - | 0 | 0.01 |
Total Current Assets | 0 | 0.03 | 0.05 | 0.21 | 0.26 | 0.27 |
Total Assets | 0 | 0.03 | 0.05 | 0.21 | 0.26 | 0.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.26 | 0.23 | 0.36 | 0.37 | 0.42 |
Other Current Liabilities | 1.28 | 1.25 | 1.13 | 1.01 | 0.88 | 1.36 |
Total Current Liabilities | 1.53 | 1.51 | 1.36 | 1.37 | 1.25 | 1.78 |
Total Liabilities | 1.53 | 1.51 | 1.36 | 1.37 | 1.25 | 1.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 38.5 |
Additional Paid-In Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Retained Earnings | -44.5 | -44.45 | -44.28 | -44.14 | -43.96 | -43.99 |
Shareholders' Equity | -1.53 | -1.48 | -1.31 | -1.17 | -0.99 | -1.5 |
Total Liabilities & Equity | 0 | 0.03 | 0.05 | 0.21 | 0.26 | 0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0 | 0.02 | 0.05 | 0.2 | 0.22 | 0.26 |
Net Cash Growth | -98.96% | -49.22% | -76.33% | -8.77% | -15.05% | 1210.70% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 14.27 |
Total Common Shares Outstanding | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 14.27 |
Working Capital | -1.53 | -1.48 | -1.31 | -1.17 | -0.99 | -1.5 |
Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.11 |
Tangible Book Value | -1.53 | -1.48 | -1.31 | -1.17 | -0.99 | -1.5 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.11 |