Philex Mining Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
45,411M
6,203M
3,814M
0M
0M
406M
1,245M
737M
39,209M
0M
0M
13,723M
4,919M
2,768M
1,883M
266M
8,804M
0M
0M
31,688M
0M
0M
9,129M
5,315M
43,259M
6,423M
3,925M
0M
0M
1,285M
1,151M
62M
36,836M
32,222M
0M
12,389M
4,758M
706M
1,617M
2,222M
7,631M
5,908M
0M
30,870M
1,664M
38,394M
7,525M
3,600M
41,856M
5,722M
2,891M
0M
0M
794M
1,926M
110M
36,134M
31,528M
0M
15,157M
13,324M
851M
10,131M
2,036M
1,834M
0M
0M
26,699M
-7,602M
36,830M
10,131M
7,240M
38,939M
3,445M
1,191M
0M
0M
826M
1,343M
83M
35,495M
30,408M
0M
14,713M
4,221M
798M
1,777M
1,424M
10,492M
8,182M
0M
24,227M
-776M
34,185M
9,959M
8,767M
37,899M
2,921M
796M
0M
0M
997M
1,044M
85M
34,977M
29,802M
4,329M
14,930M
4,929M
869M
2,532M
1,404M
10,001M
7,743M
0M
22,969M
-2,008M
33,244M
10,275M
9,479M
40,712M
4,453M
871M
0M
0M
997M
1,138M
1,387M
36,258M
30,852M
4,574M
17,012M
6,811M
915M
2,156M
3,542M
10,202M
7,333M
0M
23,699M
-2,357M
33,188M
9,489M
8,618M
39,679M
6,267M
584M
0M
0M
1,908M
1,517M
2,169M
33,412M
31,082M
1,492M
14,947M
4,857M
611M
2,447M
1,651M
10,090M
6,950M
0M
24,732M
1,410M
34,129M
9,397M
8,813M
38,662M
6,895M
458M
0M
0M
1,439M
2,319M
2,194M
31,767M
29,808M
1,560M
15,263M
5,578M
644M
3,083M
1,689M
9,685M
6,593M
0M
23,400M
0M
0M
9,675M
9,218M
43,549M
5,271M
1,009M
0M
0M
2,264M
1,887M
0M
38,278M
35,791M
766M
16,265M
5,715M
739M
3,318M
1,579M
10,550M
6,259M
0M
24,563M
0M
0M
9,577M
8,568M
44,640M
9,530M
5,232M
0M
8M
2,323M
1,858M
0M
35,110M
32,505M
907M
17,599M
7,523M
777M
4,308M
2,256M
10,076M
5,947M
0M
23,599M
0M
0M
10,255M
5,023M
39,890M
8,387M
4,081M
0M
0M
1,497M
2,668M
0M
31,503M
28,930M
975M
13,973M
9,775M
1,331M
6,176M
2,195M
4,198M
55M
0M
21,811M
0M
0M
6,231M
2,151M
29,407M
4,356M
1,670M
0M
0M
0M
1,315M
0M
25,051M
0M
0M
7,190M
4,618M
431M
1,450M
2,605M
2,572M
0M
0M
21,817M
0M
0M
1,450M
-220M
32,454M
8,332M
3,947M
0M
0M
2,500M
1,119M
765M
24,123M
0M
0M
5,403M
2,576M
1,160M
350M
0M
2,827M
0M
0M
26,143M
0M
0M
350M
-3,597M
25,653M
7,751M
3,782M
0M
0M
2,180M
1,094M
695M
17,902M
0M
0M
4,895M
2,312M
969M
150M
0M
2,583M
0M
0M
20,522M
0M
0M
150M
-3,632M
21,378M
5,022M
2,881M
0M
20M
537M
1,146M
458M
16,356M
0M
0M
3,695M
1,154M
867M
0M
0M
2,541M
0M
0M
16,983M
0M
0M
0M
-2,881M
20,325M
12,544M
10,713M
0M
0M
128M
1,263M
441M
7,781M
0M
0M
6,870M
5,878M
780M
4,039M
0M
992M
0M
0M
11,943M
0M
0M
4,039M
-6,674M
10,905M
5,651M
2,630M
0M
53M
1,879M
898M
244M
5,254M
0M
0M
2,463M
1,608M
688M
206M
0M
854M
0M
0M
8,287M
0M
0M
268M
-2,362M
8,016M
3,558M
1,595M
0M
143M
935M
876M
152M
4,458M
0M
0M
2,949M
1,713M
792M
414M
0M
1,236M
0M
0M
5,067M
0M
0M
1,301M
-294M
6,422M
2,009M
704M
0M
0M
313M
888M
104M
4,413M
0M
0M
4,264M
2,353M
825M
1,168M
0M
1,911M
0M
0M
2,158M
0M
0M
2,743M
2,040M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
45,411M
6,203M
3,814M
0M
0M
406M
1,245M
737M
39,209M
0M
0M
13,723M
4,919M
2,768M
1,883M
266M
8,804M
0M
0M
31,688M
0M
0M
9,129M
5,315M
46,123M
8,008M
4,699M
0M
0M
429M
1,772M
1,109M
38,115M
0M
0M
14,508M
5,388M
3,396M
1,697M
0M
9,120M
7,452M
0M
31,616M
2,621M
40,764M
9,149M
4,450M
45,438M
7,811M
4,717M
0M
0M
502M
1,519M
1,073M
37,627M
0M
0M
13,955M
4,928M
2,869M
1,711M
0M
9,027M
7,333M
0M
31,483M
2,884M
40,528M
9,044M
4,327M
43,739M
6,675M
4,047M
0M
0M
673M
1,023M
932M
37,064M
0M
0M
12,617M
4,942M
2,775M
1,576M
0M
7,675M
5,980M
0M
31,122M
1,733M
38,678M
7,556M
3,509M
43,259M
6,423M
3,925M
0M
0M
1,285M
1,151M
62M
36,836M
32,222M
0M
12,389M
4,758M
706M
1,617M
2,222M
7,631M
5,908M
0M
30,870M
1,664M
38,394M
7,525M
3,600M
46,222M
9,517M
6,837M
0M
0M
531M
1,497M
653M
36,705M
32,206M
0M
15,480M
13,878M
2,620M
10,721M
0M
1,602M
0M
0M
30,743M
-4,361M
41,464M
10,721M
3,884M
43,385M
6,937M
4,084M
0M
0M
538M
1,768M
546M
36,449M
31,946M
0M
15,518M
13,814M
2,709M
10,476M
0M
1,704M
0M
0M
27,868M
-6,877M
38,343M
10,476M
6,391M
42,628M
6,395M
3,574M
0M
0M
497M
1,878M
446M
36,233M
31,721M
0M
15,648M
13,899M
2,564M
10,258M
0M
1,750M
0M
0M
26,980M
-7,504M
37,238M
10,258M
6,685M
41,856M
5,722M
2,891M
0M
0M
794M
1,926M
438M
36,134M
31,528M
0M
15,157M
13,324M
851M
10,131M
2,036M
1,834M
0M
0M
26,699M
-7,602M
36,830M
10,131M
7,240M
40,943M
4,928M
2,049M
0M
0M
338M
2,123M
417M
36,015M
31,446M
0M
14,825M
4,419M
2,230M
1,479M
0M
10,406M
8,531M
0M
26,118M
509M
36,128M
10,010M
7,961M
39,957M
4,250M
1,249M
0M
0M
348M
2,233M
419M
35,707M
30,645M
0M
14,596M
4,293M
2,095M
1,411M
0M
10,303M
8,396M
0M
25,361M
-44M
35,167M
9,807M
8,557M
39,495M
4,033M
826M
0M
0M
406M
2,259M
542M
35,462M
30,385M
0M
14,700M
4,557M
1,985M
1,598M
0M
10,143M
8,281M
0M
24,795M
-524M
34,674M
9,879M
9,053M
38,939M
3,445M
1,191M
0M
0M
826M
1,343M
540M
35,495M
30,408M
0M
14,713M
4,221M
798M
1,777M
1,424M
10,492M
8,182M
0M
24,227M
-776M
34,185M
9,959M
8,767M
38,759M
3,691M
988M
0M
0M
388M
1,707M
607M
35,068M
30,079M
0M
14,936M
4,553M
1,727M
1,988M
0M
10,383M
8,054M
0M
23,823M
-862M
33,866M
10,043M
9,054M
38,358M
3,348M
914M
0M
0M
326M
1,492M
615M
35,010M
30,000M
0M
15,048M
4,771M
1,643M
2,292M
0M
10,277M
7,943M
0M
23,310M
-1,423M
33,545M
10,235M
9,321M
38,090M
3,079M
545M
0M
0M
297M
1,534M
704M
35,011M
29,979M
0M
15,067M
4,925M
1,525M
2,589M
0M
10,142M
7,835M
0M
23,023M
-1,846M
33,448M
10,424M
9,879M
37,899M
2,921M
796M
0M
0M
997M
1,044M
666M
34,977M
29,802M
4,329M
14,930M
4,929M
869M
2,532M
1,404M
10,001M
7,743M
0M
22,969M
0M
0M
10,275M
9,479M
40,483M
3,924M
280M
0M
0M
1,687M
1,281M
675M
36,559M
31,171M
4,549M
16,371M
5,388M
1,791M
2,644M
0M
10,983M
7,624M
0M
24,113M
0M
0M
10,268M
9,987M
40,064M
3,689M
101M
0M
0M
1,592M
1,275M
720M
36,375M
30,966M
4,565M
15,973M
5,042M
1,605M
2,511M
0M
10,931M
7,520M
0M
24,091M
0M
0M
10,030M
9,929M
39,600M
3,440M
262M
0M
0M
988M
1,445M
744M
36,160M
30,759M
4,563M
15,693M
4,862M
1,783M
2,153M
0M
10,832M
7,419M
0M
23,907M
0M
0M
9,572M
9,309M
40,712M
4,453M
871M
0M
0M
2,385M
1,138M
60M
36,258M
30,852M
4,574M
17,012M
6,811M
915M
2,156M
3,542M
10,202M
7,333M
0M
23,699M
0M
0M
9,489M
8,618M
39,610M
5,463M
184M
0M
0M
3,099M
1,436M
743M
34,147M
31,843M
1,396M
14,679M
4,381M
1,626M
2,107M
0M
10,298M
7,222M
0M
24,931M
0M
0M
9,328M
9,144M
39,618M
5,950M
843M
0M
0M
2,648M
1,599M
860M
33,668M
31,356M
1,403M
14,493M
4,231M
1,446M
2,080M
0M
10,262M
7,125M
0M
25,124M
0M
0M
9,205M
8,361M
39,888M
6,359M
508M
0M
0M
2,623M
2,231M
997M
33,528M
31,205M
1,409M
15,042M
4,805M
1,372M
2,556M
0M
10,238M
7,031M
0M
24,845M
0M
0M
9,587M
9,078M
39,679M
6,267M
584M
0M
0M
4,077M
1,517M
90M
33,412M
31,082M
1,492M
14,947M
4,857M
611M
2,447M
1,651M
10,090M
6,950M
0M
24,732M
0M
0M
9,397M
8,813M
39,218M
6,597M
324M
0M
8M
2,667M
2,174M
1,431M
32,622M
30,809M
1,521M
14,872M
4,905M
1,668M
2,592M
0M
9,967M
6,846M
0M
24,347M
0M
0M
9,438M
9,114M
38,824M
6,558M
461M
0M
0M
2,611M
2,048M
1,437M
32,267M
30,442M
1,526M
14,900M
5,055M
1,639M
2,725M
0M
9,845M
6,756M
0M
23,925M
0M
0M
9,481M
9,020M
38,804M
6,822M
840M
0M
0M
2,621M
1,941M
1,419M
31,982M
30,122M
1,554M
15,171M
5,406M
1,763M
2,909M
0M
9,764M
6,668M
0M
23,633M
0M
0M
9,577M
8,738M
38,662M
6,895M
458M
0M
0M
4,035M
2,319M
83M
31,767M
29,808M
1,560M
15,263M
5,578M
644M
3,083M
1,689M
9,685M
6,593M
0M
23,400M
0M
0M
9,675M
9,218M
39,290M
6,842M
583M
0M
2M
2,676M
2,129M
1,454M
32,448M
0M
0M
15,111M
5,492M
1,279M
3,056M
0M
9,619M
0M
0M
24,179M
0M
0M
9,551M
8,968M
44,205M
11,835M
349M
0M
0M
7,794M
2,210M
1,482M
32,370M
0M
0M
18,016M
8,554M
1,338M
3,012M
0M
9,462M
0M
0M
23,693M
0M
0M
9,423M
9,074M
43,842M
5,269M
879M
0M
0M
712M
2,190M
1,487M
38,573M
0M
0M
16,164M
5,467M
1,325M
3,110M
0M
10,697M
0M
0M
24,963M
0M
0M
9,439M
8,559M
43,549M
5,271M
1,009M
0M
0M
2,264M
1,887M
112M
38,278M
0M
0M
16,265M
5,715M
739M
3,318M
1,579M
10,550M
0M
0M
24,563M
0M
0M
9,577M
8,568M
43,518M
6,081M
2,543M
0M
0M
405M
1,658M
1,475M
37,437M
0M
0M
16,576M
6,072M
1,502M
3,482M
0M
10,504M
0M
0M
24,215M
0M
0M
9,650M
7,107M
43,936M
6,993M
3,103M
0M
10M
411M
1,897M
1,582M
36,943M
0M
0M
17,161M
6,467M
1,751M
3,630M
0M
10,695M
0M
0M
24,001M
0M
0M
9,729M
6,626M
44,261M
8,250M
4,105M
0M
0M
1,093M
1,597M
1,455M
36,012M
0M
0M
17,124M
6,531M
1,755M
3,777M
0M
10,593M
0M
0M
23,720M
0M
0M
9,801M
5,696M
44,640M
9,530M
5,232M
0M
8M
2,331M
1,858M
110M
35,110M
0M
0M
17,599M
7,523M
777M
4,308M
2,256M
10,076M
0M
0M
23,599M
0M
0M
10,255M
5,023M
41,302M
6,679M
2,340M
0M
0M
676M
2,281M
1,382M
34,624M
0M
0M
14,677M
10,582M
1,786M
7,530M
0M
4,095M
0M
0M
22,831M
0M
0M
7,530M
5,190M
40,713M
7,009M
2,698M
0M
0M
719M
2,091M
1,501M
33,703M
0M
0M
14,269M
10,076M
2,075M
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