Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,058,409 | $3,814,350 | $3,925,296 | $2,890,763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,256,616 | $257,621 | $580,621 | $466,922 |
| Inventory | $952,362 | $1,245,128 | $1,151,089 | $1,926,464 |
| Other Curr. Assets | $777,244 | $885,419 | $1,346,375 | $904,507 |
| Total Curr. Assets | $7,044,631 | $6,202,518 | $6,422,760 | $5,721,734 |
| Property Plant & Equip (Net) | $4,872,233 | $34,078,238 | $2,729,865 | $3,428,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,938,677 | $3,752,413 | $3,750,884 | $3,757,692 |
| Tax Assets | $0 | $0 | $162,130 | $150,370 |
| Other NC Assets | $37,418,715 | $1,378,173 | $34,106,124 | $32,705,561 |
| Total NC Assets | $46,229,625 | $39,208,824 | $36,835,989 | $36,134,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,274,256 | $45,411,342 | $43,258,749 | $41,855,847 |
| Liabilities | – | – | – | – |
| Payables | $1,130,283 | $772,023 | $706,190 | $851,011 |
| Short-Term Debt | $2,892,250 | $1,882,580 | $1,616,895 | $10,131,071 |
| Tax Payable | $80,195 | $41,638 | $146,092 | $203,600 |
| Deferred Revenue | $0 | $0 | $2,222,173 | $2,035,876 |
| Other Curr. Liab. | $2,135,910 | $2,223,035 | $2,289,165 | $2,138,159 |
| Total Curr. Liab. | $6,238,638 | $4,919,276 | $4,758,342 | $13,323,841 |
| LT Debt | $12,584,136 | $7,246,489 | $5,907,961 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,867,141 | $0 | $1,720,847 | $1,816,070 |
| Other NC Liab. | $2,342 | $1,557,379 | $1,723,189 | $17,496 |
| Total NC Liab. | $14,453,619 | $8,803,868 | $7,631,150 | $1,833,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,692,257 | $13,723,144 | $12,389,492 | $15,157,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,782,399 | $5,782,399 | $5,782,399 | $4,940,399 |
| Retained Earnings | $9,985,424 | $9,287,207 | $8,493,736 | $6,943,648 |
| AOCI | $0 | $0 | $13,708,251 | $0 |
| Other Equity | $16,814,485 | $16,618,890 | $2,885,163 | $14,814,681 |
| Total Equity | $32,582,308 | $31,688,496 | $30,869,549 | $26,698,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$309 | -$298 | -$292 | -$288 |
| Total Liab. & Tot. Equity | $53,274,256 | $45,411,342 | $43,258,749 | $41,855,847 |
| Net Debt | $11,417,977 | $5,314,719 | $3,599,560 | $7,240,308 |