Revenue
0 USD
2023 Q4 · USD
Fundies. English
Mexus Gold US
EDGAR112 filing records in this dataset, filed from 2007-02-16 to 2024-08-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 99.2 thousand USD Source
Exact value
99214 USD
- Long-term debt including current maturities
- 1.19 million USD Source
Exact value
1191125 USD
- Shares outstanding
- 1.31 billion shares Source
Exact value
1313531142 shares
Reported share-count change
227.84% · 913 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2022-04-01 – 2023-03-31
Net income
-1.8 million USD
2022-04-01 – 2023-03-31
Exact inputs and evidence
Operating cash flow
-620 thousand USD
2022-04-01 – 2023-03-31
Exact inputs and evidence
- Operating cash flow: -169112 USD · 2022-04-01 – 2022-06-30 Source
- Operating cash flow: -303288 USD · 2022-04-01 – 2022-09-30 Source
- Operating cash flow: -169112 USD · 2022-04-01 – 2022-06-30 Source
- Operating cash flow: -434119 USD · 2022-04-01 – 2022-12-31 Source
- Operating cash flow: -303288 USD · 2022-04-01 – 2022-09-30 Source
- Operating cash flow: -619729 USD · 2022-04-01 – 2023-03-31 Source
- Operating cash flow: -434119 USD · 2022-04-01 – 2022-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-02.
Financial data available through: 2023-03-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2023-03-31
- Operating income: 2 of 11 periods available· newest 2015-03-31
- Net income: 11 of 11 periods available· newest 2023-03-31
- Operating cash flow: 11 of 11 periods available· newest 2023-03-31
- Capital expenditure: 6 of 11 periods available· newest 2022-03-31
- Total assets: 10 of 11 periods available· newest 2023-03-31
- Total liabilities: 10 of 11 periods available· newest 2023-03-31
- Current assets: 10 of 11 periods available· newest 2023-03-31
- Current liabilities: 10 of 11 periods available· newest 2023-03-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2023-03-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2019-03-31
- Shares outstanding: 10 of 11 periods available· newest 2023-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-100%Prior period
USD 172,683
–
Current period
USD 0
–
Exact inputs and evidence
0 − 172683 = -172683 USD
172683 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source0 USD · 2022-04-01 – 2023-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 783,966Prior period
−USD 2.58 million
–
Current period
−USD 1.8 million
–
Exact inputs and evidence
-1796728 − -2580694 = 783966 USD
-2580694 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source-1796728 USD · 2022-04-01 – 2023-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 61,535Prior period
−USD 681,264
–
Current period
−USD 619,729
–
Exact inputs and evidence
-619729 − -681264 = 61535 USD
-681264 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source-619729 USD · 2022-04-01 – 2023-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-04-01 – 2023-03-31
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 1.8 million
Cash
- Operating cash flow −USD 619,729
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2014 Operating loss: operating costs were 1,408% of revenue.
- 2015 Net loss: net income was −34,555% of revenue.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-04-01 – 2014-03-31 | 192004 | 2702822 Derived | -2510818 | 4482588 Derived | -6993406 | Unavailable | Source
|
| 2015 2014-04-01 – 2015-03-31 | 2743 | -941754 Derived | 944497 | 1892353 Derived | -947856 | -536195 Derived | Source
|
| 2016 2015-04-01 – 2016-03-31 | 104179 | Unavailable | Unavailable | Unavailable | -2177577 | -358552 Derived | Source
|
| 2017 2016-04-01 – 2017-03-31 | 0 | Unavailable | Unavailable | Unavailable | -3806697 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 0 | Unavailable | Unavailable | Unavailable | -3909961 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 0 | Unavailable | Unavailable | Unavailable | -2273378 | Unavailable | Source
|
| 2021 2020-04-01 – 2021-03-31 | 151360 | Unavailable | Unavailable | Unavailable | -3332130 | -848875 Derived | Source
|
| 2022 2021-04-01 – 2022-03-31 | 172683 | Unavailable | Unavailable | Unavailable | -2580694 | -681264 Derived | Source
|
| 2023 2022-04-01 – 2023-03-31 | 0 | Unavailable | Unavailable | Unavailable | -1796728 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 320226 |
|
| 2014 | Revenue | 192004 |
|
| 2015 | Revenue | 2743 |
|
| 2016 | Revenue | 104179 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2021 | Revenue | 151360 |
|
| 2022 | Revenue | 172683 |
|
| 2023 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -40% |
|
| 2015 | Year over year | -98.6% |
|
| 2016 | Year over year | 3,698% |
|
| 2017 | Year over year | -100% |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 14.1% |
|
| 2023 | Year over year | -100% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 34,433% 2015
Net margin -1,494.5% 2022
Free cash flow margin -394.5% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-03-31 | Operating margin | Not reported |
|
| 2014 | Operating margin | -1,307.7% |
|
| 2015 | Operating margin | 34,433% |
|
| 2016-03-31 | Operating margin | Not reported |
|
| 2017-03-31 | Operating margin | Not reported |
|
| 2018-03-31 | Operating margin | Not reported |
|
| 2019-03-31 | Operating margin | Not reported |
|
| 2021-03-31 | Operating margin | Not reported |
|
| 2022-03-31 | Operating margin | Not reported |
|
| 2023-03-31 | Operating margin | Not reported |
|
| 2013 | Net margin | -1,384.5% |
|
| 2014 | Net margin | -3,642.3% |
|
| 2015 | Net margin | -34,555.5% |
|
| 2016 | Net margin | -2,090.2% |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2021 | Net margin | -2,201.5% |
|
| 2022 | Net margin | -1,494.5% |
|
| 2023 | Net margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | -19,547.8% |
|
| 2016 | Free cash flow margin | -344.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -560.8% |
|
| 2022 | Free cash flow margin | -394.5% |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -619.7K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | -2611144 |
|
| 2015 | Operating cash flow | -536161 |
|
| 2016 | Operating cash flow | -356892 |
|
| 2017 | Operating cash flow | -819230 |
|
| 2018 | Operating cash flow | -1057569 |
|
| 2019 | Operating cash flow | -995172 |
|
| 2021 | Operating cash flow | -799875 |
|
| 2022 | Operating cash flow | -681264 |
|
| 2023 | Operating cash flow | -619729 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -681.3K 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable | No source recorded |
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | -536195 |
|
| 2016 | Free cash flow | -358552 |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -848875 |
|
| 2022 | Free cash flow | -681264 |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
926% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 14.6% |
|
| 2014 | Liabilities / assets | 127% |
|
| 2015 | Liabilities / assets | 99.5% |
|
| 2016 | Liabilities / assets | 75.2% |
|
| 2017 | Liabilities / assets | 47.5% |
|
| 2018 | Liabilities / assets | 79.8% |
|
| 2019 | Liabilities / assets | 133.4% |
|
| 2021 | Liabilities / assets | 232.7% |
|
| 2022 | Liabilities / assets | 264.8% |
|
| 2023 | Liabilities / assets | 926% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 0.26× |
|
| 2014 | Current assets / current liabilities | 0.08× |
|
| 2015 | Current assets / current liabilities | 0× |
|
| 2016 | Current assets / current liabilities | 0.03× |
|
| 2017 | Current assets / current liabilities | 0.2× |
|
| 2018 | Current assets / current liabilities | 0.11× |
|
| 2019 | Current assets / current liabilities | 0.01× |
|
| 2021 | Current assets / current liabilities | 0× |
|
| 2022 | Current assets / current liabilities | 0× |
|
| 2023 | Current assets / current liabilities | 0.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2013-04-01 – 2014-03-31 | −USD 6.99 million Exact valueExact value: -6993406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Exact valueExact value: -2611144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2015 2014-04-01 – 2015-03-31 | −USD 947,856 Exact valueExact value: -947856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 536,161 Exact valueExact value: -536161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34 Exact valueExact value: 34 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 536,195 Calculation and evidence-536161 − 34 USD Exact free cash flow: -536195 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-04-01 – 2016-03-31 | −USD 2.18 million Exact valueExact value: -2177577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 356,892 Exact valueExact value: -356892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,660 Exact valueExact value: 1660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 358,552 Calculation and evidence-356892 − 1660 USD Exact free cash flow: -358552 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-04-01 – 2017-03-31 | −USD 3.81 million Exact valueExact value: -3806697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 819,230 Exact valueExact value: -819230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 3.91 million Exact valueExact value: -3909961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1057569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | −USD 2.27 million Exact valueExact value: -2273378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 995,172 Exact valueExact value: -995172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 3.22 million Exact valueExact value: -3218296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1272864 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 3.33 million Exact valueExact value: -3332130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 799,875 Exact valueExact value: -799875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Exact valueExact value: 49000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 848,875 Calculation and evidence-799875 − 49000 USD Exact free cash flow: -848875 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-04-01 – 2022-03-31 | −USD 2.58 million Exact valueExact value: -2580694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 681,264 Exact valueExact value: -681264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 681,264 Calculation and evidence-681264 − 0 USD Exact free cash flow: -681264 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-04-01 – 2023-03-31 | −USD 1.8 million Exact valueExact value: -1796728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 619,729 Exact valueExact value: -619729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
112 filings · 3,109 latest values · 3,109 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001355677, 1355677, MXSG, MXUS, edgar:1355677, mxsg
Also known as Action Fashions, Ltd., MEXUS GOLD US, Mexus Gold US, Mexus Gold us