Mexus Gold US (MXSG) financial statements (2021 and earlier)

Company profile

Business Address 1805 N. CARSON STREET
CARSON CITY, NV 89701
State of Incorp. NV
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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments511212691303150
Cash and cash equivalents511212691303 
Short-term investments      150
Receivables    392  
Deferred costs      4
Other undisclosed current assets 6 33(392) 78
Total current assets:5118126124303232
Noncurrent Assets
Property, plant and equipment3093844705065281,2131,567
Oil and gas property, full cost method    506506506
Regulated entity, other noncurrent assets    88  
Other undisclosed noncurrent assets    21273111
Total noncurrent assets:3093844705061,3341,7922,184
Other undisclosed assets830847903654   
TOTAL ASSETS:1,1901,2481,5001,2841,3651,7942,416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7716895243269217475
Accounts payable385435375261   
Accrued liabilities29925515065   
Interest and dividends payable87      
Other undisclosed accounts payable and accrued liabilities    9217475
Debt869694173133281512638
Derivative instruments and hedges, liabilities402      
Due to related parties    261271 
Disposal group, including discontinued operation      38
Other undisclosed current liabilities2602824991523928302,317
Total current liabilities:2,3011,6651,1976101,0261,7863,069
Noncurrent Liabilities
Total liabilities:2,3011,6651,1976101,0261,7863,069
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,111)(417)3036733398(653)
Common stock1,4781,012776666   
Common stock, value, subscriptions370633637571614559
Additional paid in capital28,51727,06525,74422,37918,38016,10014,104
Accumulated other comprehensive income      54
Accumulated deficit(31,477)(29,127)(26,854)(22,944)(19,137)(16,960)(648)
Other undisclosed stockholders' equity attributable to parent1111482309(14,163)
Total stockholders' equity:(1,111)(417)3036733398(653)
TOTAL LIABILITIES AND EQUITY:1,1901,2481,5001,2841,3651,7942,416

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues    1043192
Revenue, net  104  
Financial services revenue   (469) 
Other income    99
Cost of revenue
(Cost of Goods and Services Sold)
    (109)  
Gross profit:    (5)3192
Operating expenses(2,213)(1,994)(3,107)(3,256)(957)(1,895)(2,423)
Other undisclosed operating income     2,837 
Operating income (loss):(2,213)(1,994)(3,107)(3,256)(962)944(2,231)
Nonoperating expense(745)(279)(803)(550)(143)(4)(82)
Investment income, nonoperating(920)(635)(487)(172)(18)  
Foreign currency transaction gain (loss), before tax(3)3(16)(6)8(4)(82)
Other nonoperating income (expense) 201(297)(373)(2,139)  
Interest and debt expense(47)171(429)(718)(126)8521,023
Income (loss) from continuing operations before equity method investments, income taxes:(3,005)(2,102)(4,339)(4,525)(1,231)1,792(1,290)
Other undisclosed income (loss) from continuing operations before income taxes47(171)429718 (2,740)(3,452)
Loss from continuing operations before income taxes:(2,958)(2,273)(3,910)(3,807)(1,231)(948)(4,742)
Income tax expense (3,944)(3,620)(5,466)   
Other undisclosed loss from continuing operations(3,944)     (2,728)
Loss from continuing operations:(6,902)(6,217)(7,530)(9,273)(1,231)(948)(7,470)
Loss from discontinued operations      (2,251)
Loss before gain (loss) on sale of properties:(6,902)(6,217)(7,530)(9,273)(1,231)(948)(9,721)
Other undisclosed net income (loss)3,9443,9443,6205,466(947) 2,728
Net loss:(2,958)(2,273)(3,910)(3,807)(2,178)(948)(6,993)
Net loss attributable to noncontrolling interest      (477)
Net loss available to common stockholders, diluted:(2,958)(2,273)(3,910)(3,807)(2,178)(948)(7,470)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(2,958)(2,273)(3,910)(3,807)(2,178)(948)(6,993)
Other comprehensive loss    (2,178)  
Comprehensive loss:(2,958)(2,273)(3,910)(3,807)(4,355)(948)(6,993)
Comprehensive income, net of tax, attributable to noncontrolling interest      477
Other undisclosed comprehensive loss, net of tax, attributable to parent     (54)(900)
Comprehensive loss, net of tax, attributable to parent:(2,958)(2,273)(3,910)(3,807)(4,355)(1,002)(7,416)

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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