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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3864121269130
Cash and cash equivalents3864121269130
Receivables      392
Other undisclosed current assets   6 33(392)
Total current assets:38641812612430
Noncurrent Assets
Property, plant and equipment240293331384470506528
Oil and gas property, full cost method      506
Regulated entity, other noncurrent assets      88
Other undisclosed noncurrent assets      212
Total noncurrent assets:2402933313844705061,334
Other undisclosed assets830830830847903654 
TOTAL ASSETS:1,0731,1311,2251,2481,5001,2841,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:48888573068952432692
Accounts payable488428397435375261 
Accrued liabilities 45733325515065 
Other undisclosed accounts payable and accrued liabilities      92
Debt1,1581,233934694173133281
Derivative instruments and hedges, liabilities21339    
Due to related parties310     261
Other undisclosed current liabilities9385031,076282499152392
Total current liabilities:2,8962,6332,7801,6651,1976101,026
Noncurrent Liabilities
Total liabilities:2,8962,6332,7801,6651,1976101,026
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,823)(1,501)(1,555)(417)303673339
Common stock2811781,5941,012776666 
Common stock, value, subscriptions178223328633637571614
Additional paid in capital35,48233,77528,86827,06525,74422,37918,380
Accumulated deficit(37,766)(35,678)(32,346)(29,127)(26,854)(22,944)(19,137)
Other undisclosed stockholders' equity attributable to parent111111482
Total stockholders' equity:(1,823)(1,501)(1,555)(417)303673339
TOTAL LIABILITIES AND EQUITY:1,0731,1311,2251,2481,5001,2841,365

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues146     104
Revenue, net  104
Other income      99
Cost of revenue
(Cost of Goods and Services Sold)
      (109)
Gross profit:146     (5)
Operating expenses(2,223)(2,360)(2,046)(1,994)(3,107)(3,256)(957)
Operating loss:(2,077)(2,360)(2,046)(1,994)(3,107)(3,256)(962)
Nonoperating expense(848)(972)(1,172)(279)(803)(550)(143)
Investment income, nonoperating   (635)(487)(172)(18)
Other nonoperating income (expense)(58)(324)(130)201(297)(373)(2,139)
Interest and debt expense(688)(324)(146)171(429)(718)(126)
Loss from continuing operations before equity method investments, income taxes:(3,612)(3,656)(3,364)(2,102)(4,339)(4,525)(1,231)
Other undisclosed income (loss) from continuing operations before income taxes542324146(171)429718 
Loss from continuing operations before income taxes:(3,070)(3,332)(3,218)(2,273)(3,910)(3,807)(1,231)
Income tax expense (5,023)(4,616)(3,944)(3,620)(5,466) 
Other undisclosed loss from continuing operations(5,023)      
Loss before gain (loss) on sale of properties:(8,093)(8,355)(7,834)(6,217)(7,530)(9,273)(1,231)
Other undisclosed net income (loss)5,0235,0234,6163,9443,6205,466(947)
Net loss available to common stockholders, diluted:(3,070)(3,332)(3,218)(2,273)(3,910)(3,807)(2,178)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(3,070)(3,332)(3,218)(2,273)(3,910)(3,807)(2,178)
Other comprehensive loss      (2,178)
Comprehensive loss, net of tax, attributable to parent:(3,070)(3,332)(3,218)(2,273)(3,910)(3,807)(4,355)

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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