Mexus Gold us: 10-Q filed 2016-11-21

Name: Mexus Gold us: 10-Q filed 2016-11-21
Creator: Mexus Gold us

What Mexus Gold us reported in its quarterly report filed 2016-11-21 (fiscal Q2 2017): 24 published measures, 60 facts as tagged in accession 0001078782-16-003847.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q2 2017
Accession: 0001078782-16-003847 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mexus Gold us filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	1,449,763	USD
At 2016-03-31	1,364,603	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	656,200	USD
At 2016-03-31	1,025,677	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	793,563	USD
At 2016-03-31	338,926	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	15,332	USD
At 2016-03-31	30,461	USD
At 2015-09-30	0	USD
At 2015-03-31	2,747	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,965,863	USD	92
2016-04-01 to 2016-09-30	-2,593,598	USD	183
2015-07-01 to 2015-09-30	-566,941	USD	92
2015-04-01 to 2015-09-30	-936,038	USD	183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	-432,886	USD	183
2015-04-01 to 2015-09-30	-130,753	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	26,005	USD	183
2015-04-01 to 2015-09-30	1,660	USD	183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-04-01 to 2016-09-30	0	USD	183
2015-07-01 to 2015-09-30	710	USD	92
2015-04-01 to 2015-09-30	18,354	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	379,317	USD	183
2015-04-01 to 2015-09-30	121,166	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	38,440	USD	183
2015-04-01 to 2015-09-30	6,840	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-21,730,934	USD
At 2016-03-31	-19,137,336	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	603,443	USD
At 2016-03-31	527,961	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,084,362	USD	92
2016-04-01 to 2016-09-30	1,146,362	USD	183
2015-07-01 to 2015-09-30	227,483	USD	92
2015-04-01 to 2015-09-30	296,124	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-09-30	266,917	USD
At 2016-03-31	30,461	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-09-30	656,200	USD
At 2016-03-31	1,025,677	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	570,249,482	shares
At 2016-03-31	480,601,620	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	19,826,340	USD
At 2016-03-31	18,380,440	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-09-30	603,443	USD
At 2016-03-31	527,961	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-09-30	251,585	USD
At 2016-03-31	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	-2,593,598	USD	183
2015-04-01 to 2015-09-30	-936,038	USD	183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	148,686	USD	92
2016-04-01 to 2016-09-30	337,296	USD	183
2015-07-01 to 2015-09-30	232,070	USD	92
2015-04-01 to 2015-09-30	387,338	USD	183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-92,080	USD	92
2016-04-01 to 2016-09-30	-176,707	USD	183
2015-07-01 to 2015-09-30	151,194	USD	92
2015-04-01 to 2015-09-30	172,023	USD	183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	0	USD	183
2015-04-01 to 2015-09-30	0	USD	183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-04-01 to 2016-09-30	453,136	USD	183
2015-04-01 to 2015-09-30	70,276	USD	183

Inspect the source

Entity: Mexus Gold us / CIK 0001355677
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 7d4278153482e25f765f9f8a27aec5a518d259f71fa35ece96cf4fdbaf85ca84

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001355677.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))