Mexco Energy Corp (MXC)
8.26 x 100 10.20 x 100
Post-market by (Cboe BZX)
8.40 -0.68 (-7.49%) 03/21/25 [NYSE Arca]
8.26 x 100 10.20 x 100
Post-market 8.40 unch (unch) 20:00 ET
for Fri, Mar 21st, 2025
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 910 | 1,578 | 2,515 | 2,474 | 3,579 |
Receivables | 1,087 | 922 | 966 | 1,011 | 920 |
TOTAL | $2,052 | $2,568 | $3,555 | $3,689 | $4,552 |
Non-Current Assets | |||||
PPE Net | 15,440 | 15,101 | 14,328 | 14,242 | 13,192 |
Investments And Advances | 1,900 | 1,500 | 1,300 | 1,100 | 900 |
Other Non-Current Assets | 5 | 6 | 8 | 9 | 10 |
TOTAL | $17,346 | $16,608 | $15,636 | $15,350 | $14,101 |
Total Assets | $19,536 | $19,326 | $19,354 | $19,059 | $18,687 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 221 | 419 | 267 | 222 | 221 |
TOTAL | $583 | $594 | $516 | $430 | $255 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 771 | 795 | 800 | 689 | 692 |
TOTAL | $927 | $1,226 | $1,186 | $1,001 | $1,012 |
Total Liabilities | $1,509 | $1,820 | $1,702 | $1,431 | $1,267 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,046 | 2,046 | 2,085 | 2,090 | 2,098 |
Common Shares | 1,120 | 1,120 | 1,120 | 1,114 | 1,111 |
Retained earnings | 9,991 | 9,522 | 9,205 | 9,123 | 8,858 |
Other shareholders' equity | 121 | 121 | -364 | -176 | -46 |
TOTAL | $18,027 | $17,506 | $17,652 | $17,628 | $17,420 |
Total Liabilities And Equity | $19,536 | $19,326 | $19,354 | $19,059 | $18,687 |