Mexican Gold Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mexican Gold Mining Corp.'s balance sheet done over the years? Its assets were worth $231,955 last year, which is more than in the previous period. 8% of Mexican Gold Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,409, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2013 | 657532 | 77.74K | 11.82% |
|---|---|---|---|
| 2015 | 468996 | 178.15K | 37.99% |
| 2016 | 71892 | 716.10K | 996.08% |
| 2018 | 803484 | 158.30K | 19.7% |
| 2019 | 721156 | 886.50K | 122.93% |
| 2020 | 1967133 | 69.13K | 3.51% |
| 2021 | 362485 | 149.28K | 41.18% |
| 2022 | 148490 | 85.19K | 57.37% |
| 2024 | 231955 | 19.40K | 8.37% |
MEX.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 210.51K | 92.02K | 121.46K | 1.86M | 318.55K | 185.65K | 44.37K | 208.93K | 183.48K |
Short term investments | 5.54K | 0 | 0 | 1.7M | 0 | 25K | 0 | 163.39K | 373.67K |
Net receivables | 761 | 42.62K | 225.43K | 55.22K | 287.82K | 166.64K | 0 | 15.69K | 17.25K |
Inventory | -761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.44K | 13.84K | 15.58K | 50.57K | 114.77K | 426.17K | 17.65K | 59.69K | 0 |
Total current assets | 231.95K | 148.49K | 362.48K | 1.96M | 721.15K | 803.48K | 62.03K | 447.72K | 609.43K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 9.85K | 21.27K | 48.1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9.85K | 21.27K | 48.1K |
Total assets | 231.95K | 148.49K | 362.48K | 1.96M | 721.15K | 803.48K | 71.89K | 468.99K | 657.53K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -436.50K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 | 0 |
Total current liabilities | 19.40K | 85.19K | 149.28K | 69.13K | 886.50K | 158.30K | 716.10K | 178.15K | 77.74K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 19.40K | 85.19K | 149.28K | 69.13K | 886.50K | 158.30K | 716.10K | 178.15K | 77.74K |