Mexus Gold us: 10-Q filed 2011-11-21

Name: Mexus Gold us: 10-Q filed 2011-11-21
Creator: Mexus Gold us

What Mexus Gold us reported in its quarterly report filed 2011-11-21 (fiscal Q2 2011): 27 published measures, 89 facts as tagged in accession 0001387308-11-000069.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-21
Fiscal period: fiscal Q2 2011
Accession: 0001387308-11-000069 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 2011-09-30	2,216,501	USD
At 2011-03-31	1,896,158	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	1,371,761	USD
At 2011-03-31	1,554,654	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	844,740	USD
At 2011-03-31	341,504	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 2011-09-30	27,281	USD
At 2011-03-31	109,142	USD
At 2010-09-30	87,111	USD
At 2010-03-31	1,022	USD
At 2009-09-17	4,705	USD

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
2011-04-01 to 2011-09-30	-282,179	USD	183
2009-09-18 to 2011-09-30	-1,504,952	USD	743
2010-04-01 to 2010-09-30	-344,026	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
2011-07-01 to 2011-09-30	154,091	USD	92
2011-04-01 to 2011-09-30	159,091	USD	183
2009-09-18 to 2011-09-30	180,091	USD	743
2010-07-01 to 2010-09-30	20,000	USD	92
2010-04-01 to 2010-09-30	20,000	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
2011-04-01 to 2011-09-30	454,125	USD	183
2009-09-18 to 2011-09-30	2,858,156	USD	743
2010-04-01 to 2010-09-30	1,131,724	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
2011-04-01 to 2011-09-30	-253,807	USD	183
2009-09-18 to 2011-09-30	-1,330,628	USD	743
2010-04-01 to 2010-09-30	-701,609	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 2011-09-30	-648,441	USD
At 2011-03-31	-648,441	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	163,377,323	shares	92
2011-04-01 to 2011-09-30	162,578,994	shares	183
2010-07-01 to 2010-09-30	150,126,465	shares	92
2010-04-01 to 2010-09-30	149,192,273	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD/shares	92
2011-04-01 to 2011-09-30	USD/shares	183
2010-07-01 to 2010-09-30	USD/shares	92
2010-04-01 to 2010-09-30	USD/shares	183

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 2011-09-30	1,328,397	USD
At 2011-03-31	913,048	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
2011-04-01 to 2011-09-30	31,473	USD	183
2009-09-18 to 2011-09-30	1,390,636	USD	743
2010-07-01 to 2010-09-30	27,000	USD	92
2010-04-01 to 2010-09-30	150,000	USD	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-253,200	USD	92
2011-04-01 to 2011-09-30	-486,060	USD	183
2009-09-18 to 2011-09-30	-3,255,790	USD	743
2010-07-01 to 2010-09-30	-235,548	USD	92
2010-04-01 to 2010-09-30	-506,584	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 2011-09-30	28,884	USD
At 2011-03-31	115,126	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-24,871	USD	92
2011-04-01 to 2011-09-30	-33,658	USD	183
2009-09-18 to 2011-09-30	-63,679	USD	743
2010-07-01 to 2010-09-30	-11,978	USD	92
2010-04-01 to 2010-09-30	-13,713	USD	183

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 2011-09-30	1,256,242	USD
At 2011-03-31	1,360,512	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
2011-07-01 to 2011-09-30	407,291	USD	92
2011-04-01 to 2011-09-30	645,151	USD	183
2009-09-18 to 2011-09-30	3,435,881	USD	743
2010-07-01 to 2010-09-30	255,548	USD	92
2010-04-01 to 2010-09-30	526,584	USD	183

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 2011-09-30	165,308,998	shares
At 2011-03-31	161,117,595	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 2011-09-30	4,328,764	USD
At 2011-03-31	3,464,937	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 2011-09-30	859,220	USD
At 2011-03-31	867,984	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 2011-09-30	1,603	USD
At 2011-03-31	5,984	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
2011-07-01 to 2011-09-30	-278,071	USD	92
2011-04-01 to 2011-09-30	-519,718	USD	183
2009-09-18 to 2011-09-30	-3,311,073	USD	743
2010-07-01 to 2010-09-30	-253,152	USD	92
2010-04-01 to 2010-09-30	-520,389	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
2011-07-01 to 2011-09-30	192,261	USD	92
2011-04-01 to 2011-09-30	294,524	USD	183
2009-09-18 to 2011-09-30	1,458,437	USD	743
2010-07-01 to 2010-09-30	220,190	USD	92
2010-04-01 to 2010-09-30	326,620	USD	183

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
2011-04-01 to 2011-09-30	106,372	USD	183
2009-09-18 to 2011-09-30	204,605	USD	743
2010-04-01 to 2010-09-30	11,170	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
2011-07-01 to 2011-09-30	-24,871	USD	92
2011-04-01 to 2011-09-30	-33,658	USD	183
2009-09-18 to 2011-09-30	-55,283	USD	743
2010-07-01 to 2010-09-30	-17,604	USD	92
2010-04-01 to 2010-09-30	-13,805	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
2011-04-01 to 2011-09-30	188,001	USD	183
2009-09-18 to 2011-09-30	1,099,701	USD	743
2010-04-01 to 2010-09-30	35,000	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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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"])))