Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,193,065 | $3,100,092 | $3,109,806 | $4,058,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655,896 | $615,621 | $583,281 | $1,256,616 |
| Inventory | $2,376,648 | $1,662,527 | $1,259,709 | $952,362 |
| Other Curr. Assets | $1,172,949 | $1,283,852 | $1,365,796 | $777,244 |
| Total Curr. Assets | $5,398,558 | $6,662,092 | $6,318,592 | $7,044,631 |
| Property Plant & Equip (Net) | $7,559,339 | $6,330,545 | $5,492,668 | $4,872,233 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,958,636 | $3,938,326 | $3,938,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,916,594 | $38,181,688 | $37,500,183 | $37,418,715 |
| Total NC Assets | $50,475,933 | $48,470,869 | $46,931,177 | $46,229,625 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $55,874,491 | $55,132,962 | $53,249,769 | $53,274,256 |
| Liabilities | – | – | – | – |
| Payables | $3,448,154 | $3,403,081 | $3,242,645 | $1,130,283 |
| Short-Term Debt | $3,633,679 | $3,481,194 | $2,774,685 | $2,892,250 |
| Tax Payable | $0 | $4,016 | $60,660 | $80,195 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2,025,294 |
| Total Curr. Liab. | $7,199,995 | $7,006,856 | $6,209,047 | $6,238,638 |
| LT Debt | $13,741,103 | $13,505,883 | $12,620,608 | $12,584,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,988,096 | $1,850,140 | $1,871,837 | $1,867,141 |
| Other NC Liab. | $2,342 | $2,342 | $2,342 | $2,342 |
| Total NC Liab. | $15,731,541 | $15,358,365 | $14,494,787 | $14,453,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,931,536 | $22,365,221 | $20,703,834 | $20,692,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,782,399 | $5,782,399 | $5,782,399 | $5,782,399 |
| Retained Earnings | $10,363,410 | $10,171,166 | $10,004,047 | $9,985,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,912,292 | $13,929,322 | $13,874,635 | $13,929,322 |
| Total Equity | $32,943,264 | $32,768,050 | $32,546,244 | $32,582,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$309 | -$309 | -$309 | -$309 |
| Total Liab. & Tot. Equity | $55,874,491 | $55,132,962 | $53,249,769 | $53,274,256 |
| Net Debt | $16,181,717 | $13,886,985 | $12,285,487 | $11,417,977 |