Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,193 | $3,100 | $3,110 | $4,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $656 | $616 | $583 | $1,257 |
| Inventory | $2,377 | $1,663 | $1,260 | $952 |
| Other Curr. Assets | $1,173 | $1,284 | $1,366 | $777 |
| Total Curr. Assets | $5,399 | $6,662 | $6,319 | $7,045 |
| Property Plant & Equip (Net) | $7,559 | $6,331 | $5,493 | $4,872 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,959 | $3,938 | $3,939 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,917 | $38,182 | $37,500 | $37,419 |
| Total NC Assets | $50,476 | $48,471 | $46,931 | $46,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,874 | $55,133 | $53,250 | $53,274 |
| Liabilities | – | – | – | – |
| Payables | $3,448 | $3,403 | $3,243 | $1,130 |
| Short-Term Debt | $3,634 | $3,481 | $2,775 | $2,892 |
| Tax Payable | $0 | $4 | $61 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $119 | $131 | $2,136 |
| Total Curr. Liab. | $7,200 | $7,007 | $6,209 | $6,239 |
| LT Debt | $13,741 | $13,506 | $12,621 | $12,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,988 | $1,850 | $1,872 | $1,867 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $15,732 | $15,358 | $14,495 | $14,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,932 | $22,365 | $20,704 | $20,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,782 | $5,782 | $5,782 | $5,782 |
| Retained Earnings | $10,363 | $10,171 | $10,004 | $9,985 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,797 | $16,814 | $16,760 | $16,814 |
| Total Equity | $32,943 | $32,768 | $32,546 | $32,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $55,874 | $55,133 | $53,250 | $53,274 |
| Net Debt | $16,182 | $13,887 | $12,285 | $11,418 |