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 | 123.08% | -- | -28.78% | -11.11% | -73.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.08% | -- | -28.78% | -11.11% | -73.74% |
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| Total Current Assets | 123.08% | -- | -28.78% | -11.11% | -73.74% |
| Net Property, Plant & Equipment | 3.07% | 1.99% | 6.32% | -6.40% | -6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.38% | -1.18% | 5.29% | -6.43% | -6.83% |
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| Total Accounts Payable | -19.59% | -25.01% | -21.86% | 5.06% | 38.63% |
| Total Accrued Expenses | 11.88% | 12.85% | 15.93% | 20.62% | 30.31% |
| Short-term Debt | -3.66% | -4.18% | 0.47% | 0.38% | 3.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.52% | -47.95% | -14.61% | 8.07% | -17.52% |
| Total Other Current Liabilities | -95.52% | -47.95% | -14.61% | 8.07% | -17.52% |
| Total Current Liabilities | -5.48% | -4.01% | 1.69% | 6.47% | 11.30% |
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| Total Current Liabilities | -5.48% | -4.01% | 1.69% | 6.47% | 11.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.66% | -4.18% | 0.47% | 0.38% | 3.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.48% | -4.01% | 1.69% | 6.47% | 11.30% |
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| Common Stock & APIC | 4.50% | 5.08% | 6.41% | 7.10% | 8.12% |
| Retained Earnings | -3.75% | -4.10% | -5.76% | -7.23% | -8.72% |
| Treasury Stock & Other | -0.79% | -54.21% | -33.08% | -32.51% | -14.44% |
| Total Common Equity | 10.69% | 5.84% | 0.82% | -16.18% | -25.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.69% | 5.84% | 0.82% | -16.18% | -25.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.69% | 5.85% | 0.82% | -16.19% | -25.69% |
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