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10-Q

Quarterly Report

Mexus Gold us

0001096906-22-001956

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Filed
Aug 19, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Aug 16, 2022 613.22M sh
Capex Q1 2023 · Jun 30, 2022 $0
Capex Q1 2023 · Jun 30, 2021 $0
Operating Cash Flow Q1 2023 · Jun 30, 2022 −$169.11K
Operating Cash Flow Q1 2023 · Jun 30, 2021 −$170.9K
Cash And Equivalents Q1 2023 · Jun 30, 2022 $24.03K
Cash And Equivalents Q1 2023 · Mar 31, 2022 $7.17K
Cash And Equivalents Q1 2023 · Jun 30, 2021 $33.68K
Cash And Equivalents Q1 2023 · Mar 31, 2021 $8.08K
Stockholders Equity Q1 2023 · Jun 30, 2022 −$1.62M
Stockholders Equity Q1 2023 · Mar 31, 2022 −$1.74M
Stockholders Equity Q1 2023 · Jun 30, 2021 −$1.63M
Stockholders Equity Q1 2023 · Mar 31, 2021 −$1.5M
Current Liabilities Q1 2023 · Jun 30, 2022 $2.82M
Current Liabilities Q1 2023 · Mar 31, 2022 $2.8M
Total Liabilities Q1 2023 · Jun 30, 2022 $2.82M
Total Liabilities Q1 2023 · Mar 31, 2022 $2.8M
Current Assets Q1 2023 · Jun 30, 2022 $24.03K
Current Assets Q1 2023 · Mar 31, 2022 $7.17K
Total Assets Q1 2023 · Jun 30, 2022 $1.2M
Total Assets Q1 2023 · Mar 31, 2022 $1.06M
Sga Expense Q1 2023 · Jun 30, 2022 $183.77K
Sga Expense Q1 2023 · Jun 30, 2021 $193.43K
Net Income Q1 2023 · Jun 30, 2022 −$350.32K
Net Income Q1 2023 · Jun 30, 2021 −$829.51K
Revenue Q1 2023 · Jun 30, 2022 $0
Revenue Q1 2023 · Jun 30, 2021 $19.95K