Mexus Gold US financial data

Symbol
MXSG on OTC
Industry
Gold and Silver Ores
Location
1805 N. Carson Street, Suite 150, Carson City, NV
State of incorporation
Utah
Fiscal year end
March 31
Former names
Action Fashions, Ltd. (to 11/5/2009)
Latest financial report
10-K - Q1 2023 - Aug 2, 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 3.3B shares
Common Stock, Shares, Outstanding 1.31B shares +228%
Entity Public Float 748K USD -80%
Common Stock, Value, Issued 1.31M USD +228%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
General and Administrative Expense 583K USD +3.33%
Nonoperating Income (Expense) -899K USD -0.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD +30.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.8M USD +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.2K USD +1283%
Assets, Current 121K USD +1590%
Property, Plant and Equipment, Net 173K USD -21.8%
Other Assets, Noncurrent 0 USD -100%
Assets 294K USD -72.2%
Accounts Payable, Current 441K USD -1.48%
Liabilities, Current 2.73M USD -2.76%
Liabilities 2.73M USD -2.76%
Retained Earnings (Accumulated Deficit) -40.1M USD -4.7%
Stockholders' Equity Attributable to Parent -2.43M USD -39.4%
Liabilities and Equity 294K USD -72.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -169K USD +1.05%
Net Cash Provided by (Used in) Financing Activities 110K USD -44%
Net Cash Provided by (Used in) Investing Activities 76K USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.31B shares +228%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.2K USD +1283%
Deferred Tax Assets, Valuation Allowance 5.29M USD +1.39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.29M USD +1.39%
Payments to Acquire Property, Plant, and Equipment 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 5.29M USD +1.39%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.29M USD +1.39%
Preferred Stock, Shares Authorized 9M shares 0%
Additional Paid in Capital 36.2M 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 67.1K USD -4.61%
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%