Is Mexican Gold Mining Corp. (MEXGF) a Buy, Sell, or Hold?
OTC : MEXGF
Mexican Gold Mining Corp.
$0.23017 USD
$0.12 (106.99%)
- Volume
- 3K
- Average Volume
- 8.31K
- Market Capitalization
- $5.81M
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $53.51
MEXGF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 81928 | 93882 | 50.05 | - | - | - | - | 9857 | 11417 |
| grossProfit | - | -81928 | -93882 | -50.05 | - | - | - | - | -9857 | -11417 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 272.65K | 365.17K | 389.06K | 552.38K | 1.18M | 1.72M | 1.64M | 2.08M | 1.13M | 711.57K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 355.38K | 365.17K | 389.06K | 552.38K | 1.18M | 1.72M | 1.64M | 2.08M | 1.13M | 711.57K |
| otherExpenses | - | - | 3662 | 186.36K | 1.99M | 598.87K | 50000 | 202.31K | - | 102.85K |
| operatingExpenses | 355.38K | 365.17K | 392.72K | 738.73K | 3.17M | 2.31M | 3.2M | 3.51M | 3.13M | 948.59K |
| costAndExpenses | 355.38K | 447.09K | 486.6K | 738.73K | 3.17M | 2.31M | 3.2M | 3.51M | 3.14M | 948.59K |
| netInterestIncome | 652 | 8391 | - | - | 1553 | - | - | - | - | - |
| interestIncome | 652 | 8391 | - | - | 1905 | 42992 | 3227 | 10960 | 16151 | 3430 |
| interestExpense | - | - | - | - | 352 | - | - | - | - | - |
| depreciationAndAmortization | - | 447.09K | 482.94K | 738.73K | 3.17M | 2.31M | 3.2M | 9857 | 9857 | 11417 |
| ebitda | -355.13K | -447.09K | -3662 | -738K | -8765 | -2.27M | -3.2M | -3.51M | -3.11M | -937K |
| ebit | -355.13K | -447.09K | -483K | -738.73K | -3.18M | - | - | -3.51M | -3.14M | -945K |
| nonOperatingIncomeExcludingInterest | - | -63630 | - | - | 9966 | - | - | - | - | - |
| operatingIncome | -355.13K | -447.09K | -483K | -739K | -3.17M | -2.31M | -3.2M | -3.51M | -3.14M | -945K |
| totalOtherIncomeExpensesNet | 1328 | 63630 | -3662 | -843 | -8765 | -7680 | 53227 | 10960 | -20029 | - |
| incomeBeforeTax | -353.8K | -383.46K | -487K | -740K | -3.18M | -2.28M | -3.14M | -3.5M | -3.14M | -945K |
| incomeTaxExpense | - | - | - | - | - | -2314 | -6425 | -9.86 | 3878 | - |
| netIncomeFromContinuingOperations | -353.8K | -383.46K | -487K | -740K | -3.18M | - | -3.14M | -3.5M | -3.14M | -945K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -353.8K | -383.46K | -487K | -740K | -3.18M | -2.28M | -3.14M | -3.5M | -3.14M | -945K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -353.8K | -383.46K | -487K | -740K | -3.18M | -2.28M | -3.14M | -3.5M | -3.14M | -945K |
| eps | -0.02 | -0.02 | -0.03 | -0.06 | -0.28 | -0.2 | -0.64 | -0.93 | -0.98 | -1.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30172 | 210.51K | 560.97K | 92023 | 121.46K | 1.86M | 318.55K | 185.66K | 834.06K | 44377 |
| shortTermInvestments | - | - | - | - | - | - | - | 25000 | - | - |
| cashAndShortTermInvestments | 30172 | 210.51K | 560.97K | 92023 | 121.46K | 1.86M | 318.55K | 210.66K | 834.06K | 44377 |
| netReceivables | 888 | 761 | 29191 | 42621 | 225.44K | 55224 | 287.82K | 166.65K | 35854 | - |
| accountsReceivables | 887 | 761 | 29191 | 42621 | 225.44K | 55224 | - | 166.65K | 35854 | - |
| otherReceivables | 888 | - | - | - | - | - | 56285 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20671 | 20680 | 96740 | 13846 | 15588 | 50573 | 114.78K | 426.18K | 524.91K | 17658 |
| otherCurrentAssets | 20684 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51745 | 231.96K | 686.9K | 148.49K | 362.48K | 1.97M | 721.16K | 803.48K | 1.39M | 62035 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 9857 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 9857 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51745 | 231.96K | 686.9K | 148.49K | 362.48K | 1.97M | 721.16K | 803.48K | 1.39M | 71892 |
| totalPayables | - | - | - | - | - | - | 436.5K | 158.3K | 136.19K | - |
| accountPayables | - | - | - | - | - | - | 436.5K | 158.3K | 136.19K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 450K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -436.5K | - | - | - |
| otherCurrentLiabilities | 38294 | 19409 | 96679 | 85195 | 149.29K | 69134 | - | - | - | 715.83K |
| totalCurrentLiabilities | 38294 | 19409 | 96679 | 85195 | 149.29K | 69134 | 886.5K | 158.3K | 136.19K | 716.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38294 | 19409 | 96679 | 85195 | 149.29K | 69134 | 886.5K | 158.3K | 136.19K | 716.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.51M | 33.33M | 33.33M | 32.32M | 31.84M | 30.45M | 26.56M | 24.59M | 22.33M | 17.66M |
| retainedEarnings | -38M | -37.54M | -37.15M | -36.67M | -35.93M | -32.75M | -30.47M | -27.32M | -23.83M | -20.68M |
| additionalPaidInCapital | 215.57K | 215.42K | - | - | - | - | 26.56M | 24.59M | 22.33M | 17.66M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -353.8K | -383.46K | -486.6K | -739.58K | -3.18M | -2.28M | -3.15M | -3.49M | -3.15M | -945.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 9857 | 11417 |
| deferredIncomeTax | - | - | 28246 | - | - | - | - | - | -249.13K | - |
| stockBasedCompensation | - | - | - | 97065 | 99110 | 472.55K | 282.79K | 653.2K | 269.16K | 2268 |
| changeInWorkingCapital | -117 | 79220 | -84547 | 120.47K | -55076 | -38612 | 493.52K | -9948 | -644.11K | 595.69K |
| accountsReceivables | -126 | 28430 | -13137 | 182.82K | -170.21K | 264.55K | -119.46K | -130.79K | -35854 | 15697 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9 | 50790 | -82894 | 1742 | 34985 | -303.16K | 612.98K | 120.84K | -608.26K | 579.99K |
| otherNonCashItems | 17921 | -46212 | 21309 | 75368 | 80037 | -31951 | 402.25K | 20000 | 20029 | 15843 |
| netCashProvidedByOperatingActivities | -336K | -350.46K | -542.9K | -522.04K | -3.14M | -1.88M | -2.37M | -2.83M | -3.49M | -319.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -25000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 25000 | - | - | 163.39K |
| otherInvestingActivities | - | - | - | - | - | - | 25 | -25 | - | 163.39 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 25000 | -25000 | - | 163.39K |
| netDebtIssuance | - | - | - | - | - | -450K | 450K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -450K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 450K | - | - | - |
| netStockIssuance | 155.74K | - | 1.05M | - | 1.4M | 4M | 2.14M | 1.05M | 4.48M | - |
| netCommonStockIssuance | 155.74K | - | 1.05M | - | 1.4M | 4M | 2.14M | 1.05M | 4.48M | - |
| commonStockIssuance | 155.74K | - | 1.05M | 480K | 1.4M | 4M | 2.14M | 1.05M | 4.48M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -38153 | 480K | -10641 | -116.64K | -120.56K | 1.2M | -229.17K | - |
| netCashProvidedByFinancingActivities | 155.74K | - | 1.01M | 480K | 1.39M | 3.43M | 2.47M | 2.24M | 4.25M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 33155 | 4.0 |
| grossProfit | - | - | - | - | - | - | - | - | -33155 | -4.0 |
| researchAndDevelopmentExpenses | 1776 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 592.38K | 109.95K | 68297 | 48687 | 63713 | 64756 | 95490 | 63744 | 56667 | 143.94K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 592.38K | 651.64K | 113.24K | 56012 | 63713 | 64756 | 95490 | 63744 | 56667 | 143.94K |
| otherExpenses | 97972 | - | - | - | 35604 | 5801 | 33790 | 10575 | -1893 | 4005 |
| operatingExpenses | 692.13K | 651.64K | 113.24K | 56012 | 99317 | 70557 | 129.28K | 74319 | 54774 | 147.94K |
| costAndExpenses | 692.13K | 651.64K | 113.24K | 56012 | 99317 | 70557 | 129.28K | 74319 | 89822 | 147.94K |
| netInterestIncome | - | -1478 | -2106 | - | - | - | 652 | 1667 | 2175 | 2885 |
| interestIncome | - | - | - | - | - | - | 652 | 1667 | 2175 | 2885 |
| interestExpense | - | 1478 | 2106 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 147.94K |
| ebitda | -692.13K | -651.64K | -113.26K | -55974 | -99317 | -70557 | -129.28K | -74319 | -89822 | -147.94K |
| ebit | -692.13K | -651.64K | -113.26K | -55974 | -99317 | -70557 | -129.28K | -74319 | -89822 | -147.94K |
| nonOperatingIncomeExcludingInterest | - | - | 20 | 10 | - | - | - | - | - | - |
| operatingIncome | -692.13K | -651.64K | -113.24K | -55974 | -99317 | -70557 | -129.28K | -74319 | -89822 | -147.94K |
| totalOtherIncomeExpensesNet | 2176 | -2136 | -2122 | -6 | -2 | 19 | 1316 | 1923 | 4068 | 53331 |
| incomeBeforeTax | -689.95K | -653.78K | -115.37K | -55980 | -99319 | -70538 | -127.96K | -72396 | -85754 | -94610 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -689.95K | -653.78K | -115.37K | -55980 | -99319 | -70538 | -127.96K | -72396 | -85754 | -94610 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -689.95K | -653.78K | -115.37K | -55980 | -99319 | -70538 | -127.96K | -72396 | -85754 | -94610 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -689.95K | -653.78K | -115.37K | -55980 | -99319 | -70538 | -127.96K | -72396 | -85754 | -94610 |
| eps | -0.02 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 673.14K | 643.24K | 19473 | 30172 | 69234 | 36874 | 117.16K | 210.51K | 107.76K | 139.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 154.22K | 203.38K |
| cashAndShortTermInvestments | 673.14K | 643.24K | 19473 | 30172 | 69234 | 36874 | 117.16K | 210.51K | 261.98K | 342.54K |
| netReceivables | 1131 | 3965 | 877 | 888 | 1582 | 2459 | 2314 | 761 | 3352 | 10553 |
| accountsReceivables | 1129 | 3969 | 877 | 887 | 1582 | 2459 | 2314 | 761 | 3352 | 10553 |
| otherReceivables | - | 3965 | 877 | 888 | 1582 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23010 | 8938 | 18807 | 20671 | 30476 | 9936 | 20397 | 20680 | 34081 | 33383 |
| otherCurrentAssets | 60 | 8931 | 18835 | 20684 | 30476 | - | - | - | - | - |
| totalCurrentAssets | 697.34K | 656.13K | 39185 | 51745 | 101.29K | 49269 | 139.88K | 231.96K | 299.41K | 386.48K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 697.34K | 656.13K | 39185 | 51745 | 101.29K | 49269 | 139.88K | 231.96K | 299.41K | 386.48K |
| totalPayables | - | - | - | - | 16637 | - | - | - | - | - |
| accountPayables | - | - | - | - | 16637 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 82219 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13031 | 33082 | 52243 | 38294 | 15000 | 35999 | 54553 | 19409 | 16017 | 19719 |
| totalCurrentLiabilities | 13031 | 33082 | 134.46K | 38294 | 31637 | 35999 | 54553 | 19409 | 16017 | 19719 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13031 | 33082 | 134.46K | 38294 | 31637 | 35999 | 54553 | 19409 | 16017 | 19719 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.18M | 34.83M | 33.53M | 33.51M | 33.49M | 33.33M | 33.33M | 33.33M | 33.33M | 33.33M |
| retainedEarnings | -39.45M | -38.63M | -38M | -38M | -37.84M | -37.74M | -37.67M | -37.54M | -37.47M | -37.38M |
| additionalPaidInCapital | 753.6K | 215.24K | 215.72K | 215.57K | 215.42K | 215.42K | 215.42K | 215.42K | 215.42K | 215.42K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -689.95K | -653.78K | -115.37K | 297.82K | -99319 | -70538 | -127.96K | -72396 | -85754 | -94610 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31423 | -12271 | 15797 | 16910 | -23956 | -9752 | -1270 | 15144 | 5190 | 7535 |
| accountsReceivables | 2847 | -3090 | 11 | 821 | 877 | -145 | -1553 | -1649 | 9590 | 8624 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -34271 | -9181 | 15786 | 16215 | -24833 | -9607 | 283 | 16793 | -698 | -1089 |
| otherNonCashItems | 522.44K | 532.44K | 8736 | 1 | -1 | -0.34 | 35884 | 5788 | -0.26 | -52000 |
| netCashProvidedByOperatingActivities | -198.94K | -133.6K | -90833 | 296.92K | -123.28K | -80290 | -93350 | -51464 | -80564 | -139.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -3593 | -79934 | 80113 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3593 | -79934 | 80113 | - | - | - | - | - | - | - |
| netStockIssuance | 230.24K | 837.35K | - | 108 | 155.64K | - | - | - | - | - |
| netCommonStockIssuance | 230.24K | 837.35K | - | 108 | 155.64K | - | - | - | - | - |
| commonStockIssuance | 230.24K | 837.35K | - | 108 | 155.64K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 226.65K | 757.41K | 80113 | 108 | 155.64K | - | - | - | - | - |