Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,776 | 1,754 | 2,474 | 2,236 | 1,371 |
| Receivables | 1,399 | 1,182 | 1,011 | 1,374 | 1,310 |
| TOTAL | $4,448 | $3,021 | $3,689 | $3,734 | $2,734 |
| Non-Current Assets | |||||
| PPE Net | 14,629 | 15,096 | 14,242 | 13,299 | 10,133 |
| Investments And Advances | 2,527 | 2,100 | 1,100 | 700 | 275 |
| Other Non-Current Assets | 12 | 4 | 9 | 12 | 13 |
| TOTAL | $17,169 | $17,201 | $15,350 | $14,011 | $10,421 |
| Total Assets | $21,693 | $20,348 | $19,059 | $17,820 | $13,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 380 | 307 | 222 | 202 | 210 |
| TOTAL | $453 | $551 | $430 | $258 | $264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 719 | 764 | 689 | 730 | 796 |
| TOTAL | $1,253 | $1,085 | $1,001 | $730 | $796 |
| Total Liabilities | $1,706 | $1,636 | $1,431 | $988 | $1,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,046 | 2,046 | 2,090 | 2,137 | 2,149 |
| Common Shares | 1,120 | 1,120 | 1,114 | 1,111 | 1,108 |
| Retained earnings | 11,727 | 10,626 | 9,123 | 7,991 | 3,328 |
| Other shareholders' equity | 121 | 121 | -176 | 410 | -346 |
| TOTAL | $19,987 | $18,712 | $17,628 | $16,833 | $12,225 |
| Total Liabilities And Equity | $21,692 | $20,348 | $19,059 | $17,820 | $13,285 |