Mexico Fund Inc. (MXF)

NYSE: MXF · Real-Time Price · USD

15.53

0.10 (0.65%)

At close: Apr 30, 2025, 3:59 PM

15.53

0.00%

After-hours: Apr 30, 2025, 04:05 PM EDT

Mexico Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	n/a	n/a	-1.95M	-4.54M	-3.48M	-5.24M	114.46K	-11.85M	-6.27M	-1.38M	-4.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	1.95M	4.54M	3.48M	5.24M	6.12M	11.85M	6.27M	1.38M	4.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	261.42M	327.11M	278.31M	316.71M	262.2M	263.91M	261.31M	251.8M	190.19M	150.49M	230.81M	246.5M	233.4M	282M	263.24M	265.4M	267.53M	285.98M
Other Long-Term Assets	-261.42M	n/a	-278.31M	-316.71M	-262.2M	-263.91M	-261.31M	-251.8M	-190.19M	-150.49M	-230.81M	-246.5M	-233.4M	-282M	485.00	92.00	-445	-647
Receivables	17.08K	84.08K	2.18M	362.35K	2.46M	551.00	1.36K	516.91K	508.00	78.49K	8.36K	2.06K	1.6M	732.71K	207.9K	99.29K	287.12K	227.18K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-51.11K	7.27M	-4.13M	13.03M	8.17M	6.3M	6.12M	11.85M	7.77M	3.75M	5.04M	14.44M	5.81M	14.73M	7.6M	16.76M	12.85M	15.01M
Total Current Assets	n/a	7.42M	2.18M	362.35K	2.46M	551.00	115.82K	516.91K	508.00	78.49K	8.36K	2.06K	1.6M	732.71K	7.85M	16.95M	13.19M	15.34M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	327.11M	278.31M	316.71M	262.2M	263.91M	261.31M	251.8M	190.19M	150.49M	230.81M	246.5M	233.4M	282M	263.24M	265.4M	267.53M	285.98M
Total Assets	261.48M	334.54M	280.52M	317.14M	264.69M	263.98M	261.46M	252.39M	190.21M	150.63M	230.85M	246.57M	235.04M	282.81M	271.1M	282.35M	280.71M	301.32M
Account Payables	962.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.32K	215.73K	2.39M	1.48M	252.47K	n/a	2.58M	1.19M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.19M	-270.14K	-238.5K	-603.39K	-585.63K	-484.76K	-570.15K	-546.71K	-473.83K	-123.32K	-215.73K	-2.39M	-1.48M	-521.68K	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	338.86K	n/a	364.81K	321.21K	290.74K	320.7K	319.89K	273.19K	123.32K	215.73K	2.39M	1.48M	521.68K	540.72K	3.01M	1.7M	498.11K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	347.17K	364.81K	321.21K	290.74K	320.7K	319.89K	273.19K	150.02K	376.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.29M	338.86K	347.17K	364.81K	321.21K	290.74K	320.7K	319.89K	273.19K	1.62M	376.27K	2.72M	1.97M	952.34K	540.72K	3.01M	1.7M	498.11K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	14.77M	14.77M	14.77M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.03M	15.03M	15.03M	15.04M
Retained Earnings	-22.54M	50.65M	-3.7M	29.39M	-23.82M	-22.64M	-28.49M	-40.03M	-101.13M	-141.99M	-65.16M	-55.92M	-70.06M	382.28K	-39.87M	-32.16M	-36.56M	-23.74M
Comprehensive Income	n/a	-0.00	-3.7M	29.39M	-23.82M	-24.28M	-0.00	1.03M	0.00	-1.46M	-0.00	0.00	0.00	-0.00	0.00	0.00	n/a	0.00
Shareholders Equity	260.18M	334.2M	280.17M	316.78M	264.37M	263.69M	261.14M	252.07M	189.94M	149.01M	230.47M	243.85M	233.07M	281.86M	270.56M	279.33M	279.02M	300.82M
Total Investments	261.42M	327.11M	278.31M	316.71M	262.2M	263.91M	261.31M	251.8M	190.19M	150.49M	230.81M	246.5M	233.4M	282M	263.24M	265.4M	267.53M	285.98M