Mexus Gold us: 10-Q filed 2012-08-17

Name: Mexus Gold us: 10-Q filed 2012-08-17
Creator: Mexus Gold us

What Mexus Gold us reported in its quarterly report filed 2012-08-17 (fiscal Q1 2012): 24 published measures, 61 facts as tagged in accession 0001387308-12-000081.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-17
Fiscal period: fiscal Q1 2012
Accession: 0001387308-12-000081 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 2012-06-30	2,194,926	USD
At 2012-03-31	1,980,797	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	1,262,633	USD
At 2012-03-31	1,303,029	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	932,293	USD
At 2012-03-31	677,768	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	Days
At 2012-06-30	11,896	USD
At 2012-03-31	0	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
2012-04-01 to 2012-06-30	-245,982	USD	91
2009-09-18 to 2012-06-30	-4,549,269	USD	1017
2011-04-01 to 2011-06-30	-241,647	USD	91

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
2012-04-01 to 2012-06-30	-196,263	USD	91
2009-09-18 to 2012-06-30	-2,237,359	USD	1017
2011-04-01 to 2011-06-30	-83,942	USD	91

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
2012-04-01 to 2012-06-30	-147,854	USD	91
2009-09-18 to 2012-06-30	-970,044	USD	1017
2011-04-01 to 2011-06-30	-129,827	USD	91

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	105,583	USD	91
2009-09-18 to 2012-06-30	366,494	USD	1017
2011-04-01 to 2011-06-30	5,000	USD	91

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
2012-04-01 to 2012-06-30	418,792	USD	91
2009-09-18 to 2012-06-30	3,870,836	USD	1017
2011-04-01 to 2011-06-30	201,638	USD	91

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
2012-04-01 to 2012-06-30	-210,633	USD	91
2009-09-18 to 2012-06-30	-1,626,286	USD	1017
2011-04-01 to 2011-06-30	-212,714	USD	91

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 2012-06-30	-648,441	USD
At 2012-03-31	-648,441	USD

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
2012-04-01 to 2012-06-30	USD/shares	91
2009-09-18 to 2012-06-30	USD/shares	1017
2011-04-01 to 2011-06-30	USD/shares	91

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 2012-06-30	1,259,522	USD
At 2012-03-31	1,131,097	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 2012-06-30	17,344	USD
At 2012-03-31	8,419	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
2012-04-01 to 2012-06-30	-5,717	USD	91
2009-09-18 to 2012-06-30	-88,682	USD	1017
2011-04-01 to 2011-06-30	-8,787	USD	91

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 2012-06-30	1,226,121	USD
At 2012-03-31	1,266,171	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	345,848	USD	91
2009-09-18 to 2012-06-30	4,827,081	USD	1017
2011-04-01 to 2011-06-30	237,860	USD	91

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 2012-06-30	184,447,187	shares
At 2012-03-31	179,381,712	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 2012-06-30	5,682,783	USD
At 2012-03-31	5,381,846	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 2012-06-30	5,448	USD
At 2012-03-31	8,419	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
2012-04-01 to 2012-06-30	-245,982	USD	91
2009-09-18 to 2012-06-30	-4,549,269	USD	1017
2011-04-01 to 2011-06-30	-241,647	USD	91

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
2012-04-01 to 2012-06-30	174,376	USD	91
2009-09-18 to 2012-06-30	2,043,369	USD	1017
2011-04-01 to 2011-06-30	131,043	USD	91

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
2012-04-01 to 2012-06-30	USD	91
2009-09-18 to 2012-06-30	USD	1017
2011-04-01 to 2011-06-30	USD	91

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
2012-04-01 to 2012-06-30	395,302	USD	91
2009-09-18 to 2012-06-30	2,388,247	USD	1017
2011-04-01 to 2011-06-30	0	USD	91

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"])))