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)

12/31/2022
MRQ
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 investments78641212691
Cash and cash equivalents78641212691
Other undisclosed current assets    6 33
Total current assets:786418126124
Noncurrent Assets
Property, plant and equipment221293331384470506
Total noncurrent assets:221293331384470506
Other undisclosed assets830830830847903654
TOTAL ASSETS:1,0591,1311,2251,2481,5001,284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 454885730689524326
Accounts payable 454428397435375261
Accrued liabilities  45733325515065
Debt1,1691,233934694173133
Derivative instruments and hedges, liabilities 01339   
Due to related parties324     
Other undisclosed current liabilities8565031,076282499152
Total current liabilities:2,8032,6332,7801,6651,197610
Noncurrent Liabilities
Total liabilities:2,8032,6332,7801,6651,197610
Equity
Equity, attributable to parent, including:(1,744)(1,501)(1,555)(417)303673
Common stock4011781,5941,012776666
Common stock, value, subscriptions150223328633637571
Additional paid in capital35,96233,77528,86827,06525,74422,379
Accumulated deficit(38,258)(35,678)(32,346)(29,127)(26,854)(22,944)
Other undisclosed equity, attributable to parent111111
Total equity:(1,744)(1,501)(1,555)(417)303673
TOTAL LIABILITIES AND EQUITY:1,0591,1311,2251,2481,5001,284

Income Statement (P&L) ($ in thousands)

12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues173     
Gross profit: 173     
Operating expenses(1,683)(2,360)(2,046)(1,994)(3,107)(3,256)
Other undisclosed operating income      
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 taxes157324146(171)429718
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)
Other undisclosed loss from continuing operations      
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 income5,2145,0234,6163,9443,6205,466
Net loss available to common stockholders, diluted:(2,581)(3,332)(3,218)(2,273)(3,910)(3,807)

Comprehensive Income ($ in thousands)

12/31/2022
TTM
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.

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