Mexus Gold US
MXSG
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80K | -- | 24.00K | 7.20K | 2.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80K | -- | 24.00K | 7.20K | 2.60K |
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| Total Current Assets | 5.80K | -- | 24.00K | 7.20K | 2.60K |
| Net Property, Plant & Equipment | 1.10M | 1.11M | 1.18M | 1.05M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | 1.11M | 1.20M | 1.06M | 1.07M |
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| Total Accounts Payable | 208.90K | 190.70K | 198.70K | 205.50K | 259.80K |
| Total Accrued Expenses | 936.00K | 878.50K | 860.10K | 831.30K | 836.60K |
| Short-term Debt | 1.59M | 1.59M | 1.62M | 1.60M | 1.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.90K | 88.80K | 136.80K | 163.40K | 153.90K |
| Total Other Current Liabilities | 6.90K | 88.80K | 136.80K | 163.40K | 153.90K |
| Total Current Liabilities | 2.74M | 2.75M | 2.82M | 2.80M | 2.90M |
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| Total Current Liabilities | 2.74M | 2.75M | 2.82M | 2.80M | 2.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 1.59M | 1.62M | 1.60M | 1.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74M | 2.75M | 2.82M | 2.80M | 2.90M |
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| Common Stock & APIC | 37.37M | 37.13M | 36.79M | 36.36M | 35.76M |
| Retained Earnings | -39.18M | -38.90M | -38.61M | -38.26M | -37.77M |
| Treasury Stock & Other | 176.90K | 135.90K | 201.70K | 150.30K | 178.30K |
| Total Common Equity | -1.63M | -1.64M | -1.62M | -1.75M | -1.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -1.63M | -1.64M | -1.62M | -1.75M | -1.82M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63M | -1.64M | -1.62M | -1.74M | -1.82M |
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