Mexus Gold US financial data

Location
Carson City, NV
Fiscal year end
31 March
Latest financial report
10-K - Q1 2023 - 02 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.37 % +98.5%
Debt-to-equity -151 % +7.7%
Return On Assets -194 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,304,114,112 shares
Common Stock, Shares, Outstanding 1,313,531,142 shares +2.3%
Common Stock, Value, Issued 1,313,531 USD +2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
General and Administrative Expense 582,871 USD +3.3%
Nonoperating Income (Expense) -899,174 USD -0.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,796,728 USD +30.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1,796,728 USD +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99,214 USD +12.8%
Assets, Current 121,214 USD +15.9%
Property, Plant and Equipment, Net 173,143 USD -21.8%
Other Assets, Noncurrent 0 USD -100%
Assets 294,357 USD -72.2%
Liabilities, Current 2,725,680 USD -2.8%
Liabilities 2,725,680 USD -2.8%
Retained Earnings (Accumulated Deficit) -40,055,220 USD -4.7%
Stockholders' Equity Attributable to Parent -2,431,323 USD -39.4%
Liabilities and Equity 294,357 USD -72.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 1,313,531,142 shares +2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99,214 USD +12.8%
Deferred Tax Assets, Valuation Allowance 5,286,489 USD +1.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5,286,489 USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 5,286,489 USD +1.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5,286,489 USD +1.4%
Preferred Stock, Shares Authorized 9,000,000 shares 0%
Additional Paid in Capital 36,191,805 USD +0.64%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 67,126 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%