Mexus Gold us: 10-Q/A filed 2012-02-15

Name: Mexus Gold us: 10-Q/A filed 2012-02-15
Creator: Mexus Gold us

What Mexus Gold us reported in its quarterly report amendment filed 2012-02-15 (fiscal Q3 2011): 28 published measures, 92 facts as tagged in accession 0001387308-12-000016.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-02-15
Fiscal period: fiscal Q3 2011
Accession: 0001387308-12-000016 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 2011-12-31	2,226,337	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 2011-12-31	1,410,245	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 2011-12-31	816,092	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 2011-12-31	1,386	USD
At 2011-03-31	109,142	USD
At 2010-12-31	41,920	USD
At 2010-03-31	1,022	USD
At 2009-09-17	4,705	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
2011-10-01 to 2011-12-31	-309,883	USD	92
2011-04-01 to 2011-12-31	-829,602	USD	275
2009-09-18 to 2011-12-31	-3,620,957	USD	835
2010-10-01 to 2010-12-31	-545,138	USD	92
2010-04-01 to 2010-12-31	-1,065,526	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
2011-04-01 to 2011-12-31	-532,328	USD	275
2009-09-18 to 2011-12-31	-1,755,101	USD	835
2010-04-01 to 2010-12-31	-771,736	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
2011-10-01 to 2011-12-31	19,728	USD	92
2011-04-01 to 2011-12-31	178,819	USD	275
2009-09-18 to 2011-12-31	199,819	USD	835
2010-10-01 to 2010-12-31	0	USD	92
2010-04-01 to 2010-12-31	20,000	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
2011-04-01 to 2011-12-31	739,256	USD	275
2009-09-18 to 2011-12-31	3,143,287	USD	835
2010-04-01 to 2010-12-31	1,531,551	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
2011-04-01 to 2011-12-31	-314,684	USD	275
2009-09-18 to 2011-12-31	-1,391,505	USD	835
2010-04-01 to 2010-12-31	-718,917	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 2011-12-31	-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
2011-10-01 to 2011-12-31	166,954,995	shares	92
2011-04-01 to 2011-12-31	164,056,274	shares	275
2010-10-01 to 2010-12-31	152,872,343	shares	92
2010-04-01 to 2010-12-31	150,404,096	shares	275

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	Value	Unit	Days
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-04-01 to 2011-12-31	-0.01	USD/shares	275
2010-10-01 to 2010-12-31	0	USD/shares	92
2010-04-01 to 2010-12-31	-0.01	USD/shares	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 2011-12-31	1,433,199	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 2011-12-31	94,673	USD	275
2009-09-18 to 2011-12-31	1,453,856	USD	835
2010-04-01 to 2010-12-31	281,136	USD	275

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
2011-10-01 to 2011-12-31	-301,526	USD	92
2011-04-01 to 2011-12-31	-787,587	USD	275
2009-09-18 to 2011-12-31	-3,557,317	USD	835
2010-10-01 to 2010-12-31	-544,765	USD	92
2010-04-01 to 2010-12-31	-1,051,348	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 2011-12-31	6,641	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
2011-10-01 to 2011-12-31	-7,066	USD	92
2011-04-01 to 2011-12-31	-40,724	USD	275
2009-09-18 to 2011-12-31	-70,745	USD	835
2010-10-01 to 2010-12-31	-6,845	USD	92
2010-04-01 to 2010-12-31	-20,558	USD	275

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 2011-12-31	1,304,052	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
2011-10-01 to 2011-12-31	321,254	USD	92
2011-04-01 to 2011-12-31	966,406	USD	275
2009-09-18 to 2011-12-31	3,757,136	USD	835
2010-10-01 to 2010-12-31	544,765	USD	92
2010-04-01 to 2010-12-31	1,071,348	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 2011-12-31	167,860,620	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 2011-12-31	4,647,211	USD
At 2011-03-31	3,464,937	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 2011-12-31	5,255	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
2011-04-01 to 2011-12-31	-829,602	USD	275
2009-09-18 to 2011-12-31	-3,620,957	USD	835
2010-04-01 to 2010-12-31	-1,065,526	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
2011-10-01 to 2011-12-31	97,410	USD	92
2011-04-01 to 2011-12-31	391,935	USD	275
2009-09-18 to 2011-12-31	1,555,848	USD	835
2010-10-01 to 2010-12-31	368,286	USD	92
2010-04-01 to 2010-12-31	694,906	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
2011-04-01 to 2011-12-31	146,615	USD	275
2009-09-18 to 2011-12-31	244,848	USD	835
2010-04-01 to 2010-12-31	37,772	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
2011-10-01 to 2011-12-31	-8,357	USD	92
2011-04-01 to 2011-12-31	-42,015	USD	275
2009-09-18 to 2011-12-31	-63,640	USD	835
2010-10-01 to 2010-12-31	-373	USD	92
2010-04-01 to 2010-12-31	-14,178	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	Unit	Days
2011-04-01 to 2011-12-31	USD	275
2009-09-18 to 2011-12-31	USD	835
2010-04-01 to 2010-12-31	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
2011-04-01 to 2011-12-31	403,000	USD	275
2009-09-18 to 2011-12-31	1,314,700	USD	835
2010-04-01 to 2010-12-31	130,000	USD	275

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"])))