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Mexco Energy Corp (MXC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,754	2,474	2,236	1,371	58
Receivables	1,182	1,011	1,374	1,310	652
TOTAL	$3,021	$3,689	$3,734	$2,734	$758

Non-Current Assets
PPE Net	15,096	14,242	13,299	10,133	9,769
Investments And Advances	2,100	1,100	700	275	200
Other Non-Current Assets	4	9	12	13	83
TOTAL	$17,201	$15,350	$14,011	$10,421	$10,052

Total Assets	$20,348	$19,059	$17,820	$13,285	$10,831

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	307	222	202	210	117
TOTAL	$551	$430	$258	$264	$139

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,155
Other Non-Current Liabilities	764	689	730	796	714
TOTAL	$1,085	$1,001	$730	$796	$1,869

Total Liabilities	$1,636	$1,431	$988	$1,060	$2,007

Shareholders' Equity
Shares Outstanding, K	2,046	2,090	2,137	2,149	2,077
Common Shares	1,120	1,114	1,111	1,108	1,072
Retained earnings	10,626	9,123	7,991	3,328	473
Other shareholders' equity	121	-176	410	-346	-346
TOTAL	$18,712	$17,628	$16,833	$12,225	$8,823

Total Liabilities And Equity	$20,348	$19,059	$17,820	$13,285	$10,831