Mexus Gold US (MXSG) financial statements (2022 and earlier)

Company profile

Business Address 1805 N. CARSON STREET
CARSON CITY, NV 89701
State of Incorp. UT
Fiscal Year End March 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33534810133
Cash and cash equivalents33534810133
Total current assets:33534810133
Noncurrent Assets
Property, plant and equipment240258276293311330306
Total noncurrent assets:240258276293311330306
Other undisclosed assets830830830830830830830
TOTAL ASSETS:1,0731,1221,1391,1311,1511,1731,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4884604488851,015921783
Accounts payable488460448428412386368
Accrued liabilities   457417379415
Interest and dividends payable    185155 
Debt1,1581,1531,1831,2331,2561,189992
Derivative instruments and hedges, liabilities27141318724334
Due to related parties310298287    
Other undisclosed current liabilities938941839503144186511
Total current liabilities:2,8962,8602,7712,6332,6022,5382,320
Noncurrent Liabilities
Total liabilities:2,8962,8602,7712,6332,6022,5382,320
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,823)(1,738)(1,632)(1,501)(1,451)(1,366)(1,181)
Common stock2812442061781401081,899
Common stock, value, subscriptions178297301223208223285
Additional paid in capital35,48235,09134,36733,77532,93731,88829,460
Accumulated deficit(37,766)(37,371)(36,507)(35,678)(34,738)(33,585)(32,826)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:(1,823)(1,738)(1,632)(1,501)(1,451)(1,366)(1,181)
TOTAL LIABILITIES AND EQUITY:1,0731,1221,1391,1311,1511,1731,139

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues606620    
Gross profit:606620    
Operating expenses(246)(649)(641)(687)(897)(499)(266)
Operating loss:(186)(583)(621)(687)(897)(499)(266)
Nonoperating expense(149)(215)(188)(296)(255)(261)(214)
Other nonoperating expense(18)(19)(22)   (162)
Interest and debt expense(181)(221)(22)(264)(54)(316)(162)
Loss from continuing operations before equity method investments, income taxes:(515)(1,020)(831)(1,247)(1,207)(1,076)(643)
Other undisclosed income from continuing operations before income taxes121155226454316162
Loss from continuing operations before income taxes:(394)(864)(830)(983)(1,152)(759)(480)
Other undisclosed loss from continuing operations   (5,023)   
Loss before gain (loss) on sale of properties:(394)(864)(830)(6,006)(1,152)(759)(480)
Other undisclosed net income   5,023   
Net loss available to common stockholders, diluted:(394)(864)(830)(983)(1,152)(759)(480)

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net loss:(394)(864)(830)(983)(1,152)(759)(480)
Comprehensive loss, net of tax, attributable to parent:(394)(864)(830)(983)(1,152)(759)(480)

Statements sources

The financial statements are based on the company's filings with the 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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