Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,058 | $3,814 | $3,925 | $2,891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,257 | $258 | $581 | $467 |
| Inventory | $952 | $1,245 | $1,151 | $1,926 |
| Other Curr. Assets | $777 | $885 | $1,346 | $905 |
| Total Curr. Assets | $7,045 | $6,203 | $6,423 | $5,722 |
| Property Plant & Equip (Net) | $4,872 | $34,078 | $2,730 | $3,429 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,939 | $3,752 | $3,751 | $3,758 |
| Tax Assets | $0 | $0 | $162 | $150 |
| Other NC Assets | $37,419 | $1,378 | $34,106 | $32,706 |
| Total NC Assets | $46,230 | $39,209 | $36,836 | $36,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,274 | $45,411 | $43,259 | $41,856 |
| Liabilities | – | – | – | – |
| Payables | $1,130 | $772 | $706 | $851 |
| Short-Term Debt | $2,892 | $1,883 | $1,617 | $10,131 |
| Tax Payable | $80 | $42 | $146 | $204 |
| Deferred Revenue | $0 | $0 | $2,222 | $2,036 |
| Other Curr. Liab. | $2,136 | $2,223 | $2,289 | $2,138 |
| Total Curr. Liab. | $6,239 | $4,919 | $4,758 | $13,324 |
| LT Debt | $12,584 | $7,246 | $5,908 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,867 | $0 | $1,721 | $1,816 |
| Other NC Liab. | $2 | $1,557 | $1,723 | $17 |
| Total NC Liab. | $14,454 | $8,804 | $7,631 | $1,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,692 | $13,723 | $12,389 | $15,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,782 | $5,782 | $5,782 | $4,940 |
| Retained Earnings | $9,985 | $9,287 | $8,494 | $6,944 |
| AOCI | $0 | $0 | $13,708 | $0 |
| Other Equity | $16,814 | $16,619 | $2,885 | $14,815 |
| Total Equity | $32,582 | $31,688 | $30,870 | $26,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $53,274 | $45,411 | $43,259 | $41,856 |
| Net Debt | $11,418 | $5,315 | $3,600 | $7,240 |