Mexus Gold us: 10-Q filed 2017-02-21

Name: Mexus Gold us: 10-Q filed 2017-02-21
Creator: Mexus Gold us

What Mexus Gold us reported in its quarterly report filed 2017-02-21 (fiscal Q3 2017): 25 published measures, 68 facts as tagged in accession 0001078782-17-000247.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-21
Fiscal period: fiscal Q3 2017
Accession: 0001078782-17-000247 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 2016-12-31	1,241,683	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 2016-12-31	638,851	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 2016-12-31	602,832	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 2016-12-31	98,726	USD
At 2016-03-31	30,461	USD
At 2015-12-31	12,884	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
2016-10-01 to 2016-12-31	-784,097	USD	92
2016-04-01 to 2016-12-31	-3,377,695	USD	275
2015-10-01 to 2015-12-31	-834,082	USD	92
2015-04-01 to 2015-12-31	-1,770,120	USD	275

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 2016-12-31	-590,355	USD	275
2015-04-01 to 2015-12-31	-226,483	USD	275

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 2016-12-31	-26,005	USD	275
2015-04-01 to 2015-12-31	-1,660	USD	275

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0	USD	92
2016-04-01 to 2016-12-31	0	USD	275
2015-10-01 to 2015-12-31	86,656	USD	92
2015-04-01 to 2015-12-31	105,010	USD	275

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 2016-12-31	549,874	USD	275
2015-04-01 to 2015-12-31	204,230	USD	275

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 2016-12-31	108,746	USD	275
2015-04-01 to 2015-12-31	32,390	USD	275

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 2016-12-31	-22,515,031	USD
At 2016-03-31	-19,137,336	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2016-10-01 to 2016-12-31	USD	92
2016-04-01 to 2016-12-31	USD	275
2015-10-01 to 2015-12-31	USD	92
2015-04-01 to 2015-12-31	USD	275

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 2016-12-31	536,321	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
2016-10-01 to 2016-12-31	552,521	USD	92
2016-04-01 to 2016-12-31	1,698,883	USD	275
2015-10-01 to 2015-12-31	215,598	USD	92
2015-04-01 to 2015-12-31	511,722	USD	275

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 2016-12-31	125,959	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 2016-12-31	638,851	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 2016-12-31	642,759,448	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 2016-12-31	21,717,047	USD
At 2016-03-31	18,380,440	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 2016-12-31	27,233	USD
At 2016-03-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-784,097	USD	92
2016-04-01 to 2016-12-31	-3,377,695	USD	275
2015-10-01 to 2015-12-31	-834,082	USD	92
2015-04-01 to 2015-12-31	-1,770,120	USD	275

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
2016-10-01 to 2016-12-31	160,460	USD	92
2016-04-01 to 2016-12-31	497,756	USD	275
2015-10-01 to 2015-12-31	172,600	USD	92
2015-04-01 to 2015-12-31	559,938	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	55,063	USD	92
2016-04-01 to 2016-12-31	53,120	USD	275
2015-10-01 to 2015-12-31	170,396	USD	92
2015-04-01 to 2015-12-31	212,749	USD	275

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
2016-10-01 to 2016-12-31	-3,168	USD	92
2016-04-01 to 2016-12-31	-179,875	USD	275
2015-10-01 to 2015-12-31	-263,747	USD	92
2015-04-01 to 2015-12-31	-91,724	USD	275

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 2016-12-31	0	USD	275
2015-04-01 to 2015-12-31	0	USD	275

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 2016-12-31	619,840	USD	275
2015-04-01 to 2015-12-31	80,397	USD	275

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python

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"])))