Mexus Gold US
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mexus Gold US's balance sheet done over the years? Its assets were worth $294,357 last year, which is less than in the previous period. 926% of Mexus Gold US’s total assets is currently financed by debt. Its liabilities reached the amount of $2,725,680, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2415998 | 3.06M | 127.02% |
|---|---|---|---|
| 2015 | 1794482 | 1.78M | 99.54% |
| 2016 | 1364603 | 1.02M | 75.16% |
| 2017 | 1283509 | 610.24K | 47.55% |
| 2018 | 1499665 | 1.19M | 79.79% |
| 2019 | 1248018 | 1.66M | 133.41% |
| 2020 | 1225008 | 2.77M | 226.93% |
| 2021 | 1131420 | 2.63M | 232.69% |
| 2022 | 1058578 | 2.80M | 264.79% |
| 2023 | 294357 | 2.72M | 925.98% |
MXSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.21K | 7.17K | 8.08K | 64.17K | 12.02K | 125.94K | 90.55K | 30.46K | 2.74K | -150 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.11K |
Net receivables | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 5.5K | 0 | 65.94K | 0 | 0 | 163.49K |
Total current assets | 121.21K | 7.17K | 8.08K | 64.17K | 17.52K | 125.94K | 123.52K | 30.46K | 2.74K | 231.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 173.14K | 1.05M | 1.12M | 1.16M | 1.23M | 1.04M | 579.03K | 544.97K | 1.79M | 2.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 324K | 580.94K | 789.16K | -2 | 3.50K |
Total non-current assets | 173.14K | 1.05M | 1.12M | 1.16M | 1.23M | 1.37M | 1.15M | 1.33M | 1.79M | 2.18M |
Total assets | 294.35K | 1.05M | 1.13M | 1.22M | 1.24M | 1.49M | 1.28M | 1.36M | 1.79M | 2.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -536.70K | 0 | 0 | 0 | 270.59K | 45.96K |
Short term debt | 1.55M | 1.76M | 1.73M | 2.01M | 975.72K | 661.49K | 284.65K | 672.80K | 766.67K | 893.41K |
Total current liabilities | 2.72M | 2.80M | 2.63M | 2.77M | 1.66M | 1.19M | 610.24K | 1.02M | 1.78M | 3.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.76M | 0 | 0 | 1.66M | 811.04K | 0 | 764.96K | 0 | 0 |
Total non-current liabilities | 0 | 1.76M | 0 | 0 | 1.66M | 811.04K | 349.38K | 764.96K | 940.31K | 1.14M |
Total liabilities | 2.72M | 2.80M | 2.63M | 2.77M | 1.66M | 1.19M | 610.24K | 1.02M | 1.78M | 3.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |