Mexus Gold US (MXSG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1805 N. CARSON STREET CARSON CITY, NV 89701 |
| State of Incorp. | UT |
| Fiscal Year End | March 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7 | 8 | 64 | 12 | 126 | 91 | |||
| Cash and cash equivalents | 7 | 8 | 64 | 12 | 126 | 91 | |||
| Other undisclosed current assets | 6 | 33 | |||||||
| Total current assets: | 7 | 8 | 64 | 18 | 126 | 124 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 221 | 293 | 331 | 384 | 470 | 506 | |||
| Total noncurrent assets: | 221 | 293 | 331 | 384 | 470 | 506 | |||
| Other undisclosed assets | 830 | 830 | 830 | 847 | 903 | 654 | |||
| TOTAL ASSETS: | 1,059 | 1,131 | 1,225 | 1,248 | 1,500 | 1,284 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 454 | 885 | 730 | 689 | 524 | 326 | |||
| Accounts payable | 454 | 428 | 397 | 435 | 375 | 261 | |||
| Accrued liabilities | 457 | 333 | 255 | 150 | 65 | ||||
| Debt | 1,169 | 1,233 | 934 | 694 | 173 | 133 | |||
| Derivative instruments and hedges, liabilities | 0 | 13 | 39 | ||||||
| Due to related parties | 324 | ||||||||
| Other undisclosed current liabilities | 856 | 503 | 1,076 | 282 | 499 | 152 | |||
| Total current liabilities: | 2,803 | 2,633 | 2,780 | 1,665 | 1,197 | 610 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,803 | 2,633 | 2,780 | 1,665 | 1,197 | 610 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,744) | (1,501) | (1,555) | (417) | 303 | 673 | |||
| Common stock | 401 | 178 | 1,594 | 1,012 | 776 | 666 | |||
| Common stock, value, subscriptions | 150 | 223 | 328 | 633 | 637 | 571 | |||
| Additional paid in capital | 35,962 | 33,775 | 28,868 | 27,065 | 25,744 | 22,379 | |||
| Accumulated deficit | (38,258) | (35,678) | (32,346) | (29,127) | (26,854) | (22,944) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | (1,744) | (1,501) | (1,555) | (417) | 303 | 673 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,059 | 1,131 | 1,225 | 1,248 | 1,500 | 1,284 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 173 | |||||||
| Gross profit: | 173 | |||||||
| Operating expenses | (1,683) | (2,360) | (2,046) | (1,994) | (3,107) | (3,256) | ||
| Operating loss: | (1,510) | (2,360) | (2,046) | (1,994) | (3,107) | (3,256) | ||
| Nonoperating expense | (898) | (972) | (1,172) | (279) | (803) | (550) | ||
| Investment income, nonoperating | (635) | (487) | (172) | |||||
| Other nonoperating income (expense) | (329) | (324) | (130) | 201 | (297) | (373) | ||
| Interest and debt expense | (329) | (324) | (146) | 171 | (429) | (718) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,737) | (3,656) | (3,364) | (2,102) | (4,339) | (4,525) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 157 | 324 | 146 | (171) | 429 | 718 | ||
| Loss from continuing operations before income taxes: | (2,581) | (3,332) | (3,218) | (2,273) | (3,910) | (3,807) | ||
| Income tax expense | (5,214) | (5,023) | (4,616) | (3,944) | (3,620) | (5,466) | ||
| Loss from continuing operations: | (7,794) | (8,355) | (7,834) | (6,217) | (7,530) | (9,273) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (7,794) | (8,355) | (7,834) | (6,217) | (7,530) | (9,273) | |
| Other undisclosed net income | 5,214 | 5,023 | 4,616 | 3,944 | 3,620 | 5,466 | ||
| Net loss available to common stockholders, diluted: | (2,581) | (3,332) | (3,218) | (2,273) | (3,910) | (3,807) | ||
Comprehensive Income ($ in thousands)
| 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,581) | (3,332) | (3,218) | (2,273) | (3,910) | (3,807) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,581) | (3,332) | (3,218) | (2,273) | (3,910) | (3,807) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.