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Mexus Gold Us (MXUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Mexus Gold Us manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent0.10
Cash & Short-term Investments0.00
Accounts receivable0.02
Other Current Assets0.00
Total Current Assets0.12
Equipment/Property/Plant Net0.17
Other Assets, Noncurrent0.00
Total Assets0.29
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.75
Derivative Liability, Current DE0.00
Short-term Debt1.35
Other Liabilities, Current0.63
Total Current Liabilities2.73
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Convertible Promissory Note Net Of Debt Discount0.42
Convertible Promissory Note Derivative Liabilities0.14
Total Liabilities2.73
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock36.19
Retained Earnings / Accumulated Deficit-40.06
Other Equity1.31
Common Stockholder's Equity-2.43
Total Stockholder's Equity-2.43
Liabilities & Stockholder's Equity0.29
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About Mexus Gold Us Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-24-001621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.