The Mexico Fund, Inc.
MXF · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1,950 |
| Short-Term Investments | $0 | $0 | $0 | $1,950 |
| Receivables | $16 | $17 | $84 | $2,177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,264 | $7,337 | $7,268 | -$1,950 |
| Total Curr. Assets | $8,358 | $7,388 | $7,423 | $2,177 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $273,487 | $261,424 | $327,112 | $278,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $273,487 | $261,424 | $327,112 | $278,313 |
| Other Assets | $0 | -$7,337 | $0 | $31 |
| Total Assets | $281,845 | $261,475 | $334,535 | $280,521 |
| Liabilities | – | – | – | – |
| Payables | $0 | $962 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$331 | $0 | -$239 |
| Total Curr. Liab. | $253 | $962 | $339 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $331 | $0 | $0 |
| Total NC Liab. | $0 | $331 | $0 | $347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $253 | $1,294 | $339 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,696 |
| Common Stock | $14,467 | $14,772 | $14,772 | $14,772 |
| Retained Earnings | $5,427 | -$22,536 | $50,651 | -$3,696 |
| AOCI | $0 | $0 | $0 | -$3,696 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $281,591 | $260,182 | $334,197 | $280,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281,845 | $261,475 | $334,535 | $280,521 |
| Net Debt | $0 | $0 | $0 | $1,950 |