Mexus Gold us: 10-Q filed 2023-02-21

Name: Mexus Gold us: 10-Q filed 2023-02-21
Creator: Mexus Gold us

What Mexus Gold us reported in its quarterly report filed 2023-02-21 (fiscal Q3 2023): 27 published measures, 77 facts as tagged in accession 0001096906-23-000409.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-21
Fiscal period: fiscal Q3 2023
Accession: 0001096906-23-000409 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 2022-12-31	1,108,667	USD
At 2022-03-31	1,058,578	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	2,737,167	USD
At 2022-03-31	2,802,972	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	-1,628,500	USD
At 2022-09-30	-1,636,414	USD
At 2022-03-31	-1,744,394	USD
At 2021-12-31	-1,823,470	USD
At 2021-09-30	-1,737,978	USD
At 2021-03-31	-1,501,302	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 2022-12-31	5,824	USD
At 2022-03-31	7,174	USD
At 2021-12-31	2,584	USD
At 2021-03-31	8,081	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
2022-10-01 to 2022-12-31	-276,888	USD	92
2022-04-01 to 2022-12-31	-921,466	USD	275
2021-10-01 to 2021-12-31	-394,152	USD	92
2021-04-01 to 2021-12-31	-2,087,717	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
2022-04-01 to 2022-12-31	-434,119	USD	275
2021-04-01 to 2021-12-31	-509,497	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
2022-10-01 to 2022-12-31	0	USD	92
2022-04-01 to 2022-12-31	0	USD	275
2021-10-01 to 2021-12-31	59,889	USD	92
2021-04-01 to 2021-12-31	145,625	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
2022-04-01 to 2022-12-31	201,000	USD	275
2021-04-01 to 2021-12-31	504,000	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
2022-04-01 to 2022-12-31	231,769	USD	275
2021-04-01 to 2021-12-31	0	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 2022-12-31	-39,179,958	USD
At 2022-03-31	-38,258,492	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
2022-10-01 to 2022-12-31	USD	92
2022-04-01 to 2022-12-31	USD	275
2021-10-01 to 2021-12-31	USD	92
2021-04-01 to 2021-12-31	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 2022-12-31	272,896	USD
At 2022-03-31	221,457	USD

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 2022-12-31	5,824	USD
At 2022-03-31	7,174	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 2022-12-31	2,737,167	USD
At 2022-03-31	2,802,972	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	238,821	USD	92
2022-04-01 to 2022-12-31	710,054	USD	275
2021-10-01 to 2021-12-31	245,632	USD	92
2021-04-01 to 2021-12-31	1,535,857	USD	275

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 2022-12-31	1,108,930,692	shares
At 2022-03-31	400,659,071	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 2022-12-31	36,264,586	USD
At 2022-03-31	35,962,118	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 2022-12-31	1,568,582	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	829,947	USD
At 2022-03-31	829,947	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
2022-10-01 to 2022-12-31	-276,888	USD	92
2022-04-01 to 2022-12-31	-921,466	USD	275
2021-10-01 to 2021-12-31	-394,152	USD	92
2021-04-01 to 2021-12-31	-2,087,717	USD	275

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
2022-04-01 to 2022-12-31	-921,466	USD	275
2021-04-01 to 2021-12-31	-2,087,717	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
2022-10-01 to 2022-12-31	118,623	USD	92
2022-04-01 to 2022-12-31	453,823	USD	275
2021-10-01 to 2021-12-31	161,431	USD	92
2021-04-01 to 2021-12-31	517,648	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	17,646	USD	92
2022-04-01 to 2022-12-31	55,856	USD	275
2021-10-01 to 2021-12-31	17,662	USD	92
2021-04-01 to 2021-12-31	53,387	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-25,726	USD	92
2022-04-01 to 2022-12-31	-15,480	USD	275
2021-10-01 to 2021-12-31	-17,686	USD	92
2021-04-01 to 2021-12-31	-58,390	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
2022-10-01 to 2022-12-31	-38,067	USD	92
2022-04-01 to 2022-12-31	-211,412	USD	275
2021-10-01 to 2021-12-31	-148,520	USD	92
2021-04-01 to 2021-12-31	-551,860	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
2022-04-01 to 2022-12-31	0	USD	275
2021-04-01 to 2021-12-31	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
2022-04-01 to 2022-12-31	114,000	USD	275
2021-04-01 to 2021-12-31	201,000	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"])))