Mexico Fund Inc. (MXF)
NYSE: MXF
· Real-Time Price · USD
17.37
-0.15 (-0.86%)
At close: Jul 09, 2025, 3:59 PM
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 |
| 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 |
Cash & Equivalents | n/a | n/a | -1.95M | -4.54M | -3.48M | -5.24M | 114.46K | -11.85M |
Short-Term Investments | n/a | n/a | 1.95M | 4.54M | 3.48M | 5.24M | 6.12M | 11.85M |
Long-Term Investments | 261.42M | 327.11M | 278.31M | 316.71M | 262.2M | 263.91M | 261.31M | 251.8M |
Other Long-Term Assets | -261.42M | n/a | -278.31M | -316.71M | -262.2M | -263.91M | -261.31M | -251.8M |
Receivables | 17.08K | 84.08K | 2.18M | 362.35K | 2.46M | 551.00 | 1.36K | 516.91K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a |
Other Current Assets | 7.34M | 7.27M | -4.13M | 13.03M | 8.17M | 6.3M | 6.12M | 11.85M |
Total Current Assets | 7.39M | 7.42M | 2.18M | 362.35K | 2.46M | 551.00 | 115.82K | 516.91K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 261.42M | 327.11M | 278.31M | 316.71M | 262.2M | 263.91M | 261.31M | 251.8M |
Total Assets | 261.48M | 334.54M | 280.52M | 317.14M | 264.69M | 263.98M | 261.46M | 252.39M |
Account Payables | 962.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 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 |
Other Current Liabilities | -1.19M | -270.14K | -238.5K | -603.39K | -585.63K | -484.76K | -570.15K | -546.71K |
Total Current Liabilities | 1.19M | 338.86K | n/a | 364.81K | 321.21K | 290.74K | 320.7K | 319.89K |
Long-Term Debt | 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 |
Total Long-Term Liabilities | n/a | n/a | 347.17K | 364.81K | 321.21K | 290.74K | 320.7K | 319.89K |
Total Liabilities | 1.29M | 338.86K | 347.17K | 364.81K | 321.21K | 290.74K | 320.7K | 319.89K |
Total Debt | 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 |
Retained Earnings | -22.54M | 50.65M | -3.7M | 29.39M | -23.82M | -22.64M | -28.49M | -40.03M |
Comprehensive Income | n/a | -0.00 | -3.7M | 29.39M | -23.82M | -24.28M | -0.00 | 1.03M |
Shareholders Equity | 260.18M | 334.2M | 280.17M | 316.78M | 264.37M | 263.69M | 261.14M | 252.07M |
Total Investments | 261.42M | 327.11M | 278.31M | 316.71M | 262.2M | 263.91M | 261.31M | 251.8M |