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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10641212691303
Cash and cash equivalents10641212691303
Receivables     392 
Other undisclosed current assets  6 33(392) 
Total current assets:106418126124303
Noncurrent Assets
Property, plant and equipment3113313844705065281,213
Oil and gas property, full cost method     506506
Regulated entity, other noncurrent assets     88 
Other undisclosed noncurrent assets     21273
Total noncurrent assets:3113313844705061,3341,792
Other undisclosed assets830830847903654  
TOTAL ASSETS:1,1511,2251,2481,5001,2841,3651,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,01573068952432692174
Accounts payable412397435375261  
Accrued liabilities41733325515065  
Interest and dividends payable185      
Other undisclosed accounts payable and accrued liabilities     92174
Debt1,256934694173133281512
Derivative instruments and hedges, liabilities18739     
Due to related parties     261271
Other undisclosed current liabilities1441,076282499152392830
Total current liabilities:2,6022,7801,6651,1976101,0261,786
Noncurrent Liabilities
Total liabilities:2,6022,7801,6651,1976101,0261,786
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,451)(1,555)(417)3036733398
Common stock1401,5941,012776666  
Common stock, value, subscriptions208328633637571614559
Additional paid in capital32,93728,86827,06525,74422,37918,38016,100
Accumulated deficit(34,738)(32,346)(29,127)(26,854)(22,944)(19,137)(16,960)
Other undisclosed stockholders' equity attributable to parent11111482309
Total stockholders' equity:(1,451)(1,555)(417)3036733398
TOTAL LIABILITIES AND EQUITY:1,1511,2251,2481,5001,2841,3651,794

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues     1043
Revenue, net  104 
Financial services revenue   (469)
Other income     99
Cost of revenue
(Cost of Goods and Services Sold)
     (109) 
Gross profit:     (5)3
Operating expenses(2,035)(2,046)(1,994)(3,107)(3,256)(957)(1,895)
Other undisclosed operating income      2,837
Operating income (loss):(2,035)(2,046)(1,994)(3,107)(3,256)(962)944
Nonoperating expense(1,226)(1,172)(279)(803)(550)(143)(4)
Investment income, nonoperating  (635)(487)(172)(18) 
Foreign currency transaction gain (loss), before tax(15)(7)3(16)(6)8(4)
Other nonoperating income (expense)(162)(130)201(297)(373)(2,139) 
Interest and debt expense(619)(146)171(429)(718)(126)852
Income (loss) from continuing operations before equity method investments, income taxes:(3,879)(3,364)(2,102)(4,339)(4,525)(1,231)1,792
Other undisclosed income (loss) from continuing operations before income taxes619146(171)429718 (2,740)
Loss from continuing operations before income taxes:(3,261)(3,218)(2,273)(3,910)(3,807)(1,231)(948)
Income tax expense (4,616)(3,944)(3,620)(5,466)  
Other undisclosed loss from continuing operations(4,616)      
Loss before gain (loss) on sale of properties:(7,876)(7,834)(6,217)(7,530)(9,273)(1,231)(948)
Other undisclosed net income (loss)4,6164,6163,9443,6205,466(947) 
Net loss available to common stockholders, diluted:(3,261)(3,218)(2,273)(3,910)(3,807)(2,178)(948)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(3,261)(3,218)(2,273)(3,910)(3,807)(2,178)(948)
Other comprehensive loss     (2,178) 
Comprehensive loss:(3,261)(3,218)(2,273)(3,910)(3,807)(4,355)(948)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (54)
Comprehensive loss, net of tax, attributable to parent:(3,261)(3,218)(2,273)(3,910)(3,807)(4,355)(1,002)

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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