The Mexico Fund, Inc.
MXF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$1,950 | -$3,481 | $114 |
| Short-Term Investments | $0 | $1,950 | $3,481 | $0 |
| Receivables | $17 | $2,177 | $2,464 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,371 | -$1,950 | -$3,481 | $0 |
| Total Curr. Assets | $7,388 | $2,177 | $2,464 | $116 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $261,424 | $278,313 | $262,199 | $261,315 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $261,424 | $278,313 | $262,199 | $261,315 |
| Other Assets | -$7,337 | $31 | $29 | $32 |
| Total Assets | $261,475 | $280,521 | $264,692 | $261,463 |
| Liabilities | – | – | – | – |
| Payables | $962 | $0 | $2,464 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2,143 | $319 |
| Total Curr. Liab. | $962 | $0 | $321 | $321 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $331 | $0 | $0 | $321 |
| Total NC Liab. | $331 | $347 | $321 | $321 |
| Other Liabilities | $0 | $0 | -$321 | -$321 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,294 | $347 | $321 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,696 | $23,819 | $0 |
| Common Stock | $14,772 | $14,772 | $15,005 | $15,005 |
| Retained Earnings | -$22,536 | -$3,696 | -$23,819 | -$28,493 |
| AOCI | $0 | -$3,696 | -$23,819 | $0 |
| Other Equity | $267,946 | $269,099 | $273,185 | $274,630 |
| Total Equity | $260,182 | $280,174 | $264,371 | $261,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,475 | $280,521 | $264,692 | $261,463 |
| Net Debt | $0 | $1,950 | $3,481 | -$114 |