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Mexican Gold Corp (TSE:MEX)
TSXV:MEX
Mexican Gold Corp (MEX) Financial Statements
19 Followers
Mexican Gold Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 3.15K |
| Gross Profit | - | - | - | - | C$ 3.15K |
| EBIT | C$ -85.75K | C$ -94.61K | C$ -130.70K | - | C$ -111.66K |
| EBITDA | C$ -85.75K | C$ -94.61K | C$ -130.70K | - | C$ -111.66K |
| Net Income Common Stockholders | C$ -85.75K | C$ -94.61K | C$ -130.70K | - | C$ -111.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 261.98K | C$ 342.54K | C$ 481.62K | C$ 560.97K | C$ 752.79K |
| Total Assets | C$ 299.41K | C$ 386.48K | C$ 562.58K | C$ 686.90K | C$ 839.89K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -261.98K | C$ -342.54K | C$ -481.62K | C$ -560.97K | C$ -752.79K |
| Total Liabilities | C$ 16.02K | C$ 19.72K | C$ 101.45K | C$ 96.68K | C$ 118.98K |
| Stockholders Equity | C$ 283.39K | C$ 366.76K | C$ 461.13K | C$ 590.22K | C$ 720.92K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -80.56K | C$ -139.07K | C$ -79.35K | C$ -188.70K | C$ -354.20K |
| Operating Cash Flow | C$ -80.56K | C$ -139.07K | C$ -79.35K | C$ -188.70K | C$ -354.20K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -3.12K | C$ 1.01M |