{ "schema": "canli.company-reference.v1", "cik": "0001355677", "name": "Mexus Gold us", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001355677.json", "source_sha256": "7d4278153482e25f765f9f8a27aec5a518d259f71fa35ece96cf4fdbaf85ca84", "fetched_at": "2026-09-22T19:44:42.968Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-03-31", "val": 294357, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1058578, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1131420, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1225008, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1248018, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1499665, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1283509, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "unit": "USD" }, { "end": "2016-03-31", "val": 1364603, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1794482, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2415998, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3371591, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1980797, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1896158, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-03-31", "val": 2725680, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2802972, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2632722, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2779970, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1665007, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1196568, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 610246, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "unit": "USD" }, { "end": "2016-03-31", "val": 1025677, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1786164, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3068884, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 493105, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1303029, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1554654, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-03-31", "val": 99214, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7174, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8081, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "unit": "USD" }, { "end": "2020-03-31", "val": 64173, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 12029, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 125942, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 90551, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 30461, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2747, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "unit": "USD" }, { "end": "2014-03-31", "val": 0, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 104701, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 0, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 109142, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "unit": "USD" }, { "end": "2010-03-31", "val": 1022, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-09-18", "val": 4705, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2009-09-17", "val": 4705, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -1796728, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2580694, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3332130, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3218296, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -2273378, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3909961, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3806697, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2177577, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -947856, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -6993406, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4433436, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1511932, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1832779, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -619729, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -681264, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2021", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -356892, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -536161, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2611144, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2457038, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -818320, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1028251, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49000, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1660, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 34, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -40775, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1142118, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 172683, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 151360, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 104179, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2743, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 192004, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 320226, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239911, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 21000, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 156000, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 674000, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 792783, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1369133, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 983240, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1198156, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 832368, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 317716, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 498917, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2589797, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3935416, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1048010, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2191904, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 555769, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6357, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -49000, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -44125, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -101981, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -105196, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 46952, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 66890, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39991, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -328131, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1297658, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -338832, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1055533, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-03-31", "val": -40055220, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -38258492, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -35677798, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -32345668, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -29127372, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -26853994, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -22944033, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -19137336, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -16959759, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -16011903, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -648441, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -648441, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -648441, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 268875867, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 225291804, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 194389689, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 165769742, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 152341689, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "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.", "observations": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.03, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.02, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.01, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-03-31", "val": 173143, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 221457, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 293392, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 330888, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 383524, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 470320, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 505583, "accn": "0001078782-18-000707", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 527961, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1212849, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1567165, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1955813, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1131097, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "unit": "USD" }, { "end": "2011-03-31", "val": 913048, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 592722, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 306408, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 744283, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 823504, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 303619, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 612433, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-03-31", "val": 121214, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7174, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8081, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 64173, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 17529, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 125942, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 123523, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "unit": "USD" }, { "end": "2016-03-31", "val": 30461, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2747, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 231861, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 129720, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 8419, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 115126, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 1447748, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1305849, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 634755, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2018", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 535697, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 516181, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -833729, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -32611, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -52945, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -29133, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-03-31", "val": 2725680, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2802972, "accn": "0001096906-24-001621", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2632722, "accn": "0001096906-22-001710", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2779970, "accn": "0001078782-21-000633", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1665007, "accn": "0001078782-20-000651", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-08-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1196568, "accn": "0001078782-19-000591", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 610246, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "unit": "USD" }, { "end": "2016-03-31", "val": 1025677, "accn": "0001078782-17-000966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1786164, "accn": "0001078782-16-003149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3068884, "accn": "0001387308-15-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 493105, "accn": "0001387308-14-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1266171, "accn": "0001387308-13-000126", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1360512, "accn": "0001387308-12-000061", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-02", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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