Company Quick10K Filing
Mexus Gold
10-Q 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-14
10-K 2019-03-31 Filed 2019-07-10
10-Q 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-K 2018-03-31 Filed 2018-07-16
10-Q 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-17
10-K 2017-03-31 Filed 2017-07-14
10-Q 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-07-27
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-19
10-K 2015-03-31 Filed 2015-07-14
10-Q 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-19
10-K 2014-03-31 Filed 2014-07-15
10-Q 2013-12-31 Filed 2014-02-19
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-K 2013-03-31 Filed 2013-07-15
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-17
10-K 2012-03-31 Filed 2012-06-29
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-07-14
10-Q 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-22
10-Q 2010-06-30 Filed 2010-08-20
10-K 2010-03-31 Filed 2010-07-13
10-Q 2009-12-31 Filed 2010-03-23
8-K 2020-06-22
8-K 2020-03-09
8-K 2019-12-23
8-K 2018-10-12
8-K 2018-04-16

Mexus Gold Financials

MXSG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Security Devices International (SDEV) 17,707 35% -10.0 -62% 2,782 2,868 170 60 -1,721 -1,699 16,968
Vanguard Natural Resources (VNR) 14,489 0% -2.5 -43% 1,131,535 1,231,196 204,435 0 -486,463 -341,422 867,136
nDivision (NDVN) 14,399 80% -26.9 -44% 1,959 1,573 4,258 3,417 -863 -530 14,251
Invesco CurrencyShares Swedish Krona Trust (FXS) 14,288 2,070.2 -2% 14,126 19 0 0 -251 -60 -124,599
Duos Technologies Group (DUOT) 14,282 42% -4.7 -62% 4,946 5,668 7,896 3,331 -3,050 -2,908 13,771
WSI Industries (WSCI) 14,255 12% 11.2 5% 25,457 10,980 34,277 4,129 1,171 1,529 17,055
Royale Energy (ROYL) 14,240 0% -14.0 -4% 21,811 20,670 2,031 0 -801 -564 7,892
Singing Machine (SMDM) 14,164 28% 16.8 1% 38,981 30,692 45,232 12,805 204 710 11,909
Data Storage (DTST) 14,095 44% 17.1 -0% 7,380 5,734 6,049 2,638 -10 806 13,812
Wellness Center (WCUI) 13,975 40% -8.5 -1,539% 108 1,329 33 13 -1,665 -1,647 13,925
Mexus Gold (MXSG) 13,973 -6.3 -207% 1,217 2,075 0 0 -2,514 -2,326 14,683
Aura Systems (AUSI) 13,468 8% -3.6 -2,088% 308 22,528 39 3 -6,427 -5,261 18,941
Validian (VLDI) 13,766 -24.4 -3,980% 14 5,390 0 0 -569 -565 13,764
Cardax (CDXI) 13,726 42% -4.3 -173% 2,114 8,379 440 185 -3,651 -3,366 14,534
Enzon Pharmaceuticals (ENZN) 13,707 0% 2.9 -6% 12,070 5,753 158 0 -717 1,283 3,691
Applied Biosciences (APPB) 13,547 40% -4.8 -99% 3,484 1,323 1,103 444 -3,443 -2,807 13,474
Rare Element Resources (REE) 13,531 -11.1 -63% 1,798 1,757 0 0 -1,125 -1,125 12,461
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651

Balance Sheet ($'000)2011-09-302012-06-302012-09-302013-03-312013-06-302013-09-302014-09-302014-12-312015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-09-302019-06-302019-09-30
Cash271227105850138030431599914258281450
Accounts Receivable
Inventory
PP&E1,3281,2601,3221,8631,9131,3761,2951,040528642603536506500470484403368337
Assets2,2172,1952,1223,3723,6863,4642,1762,0161,6221,3651,3531,4501,2421,2841,2301,1411,1071,2511,2191,217
Accounts Payable261292314302371426412
Long-Term Debt78781760
Liabilities1,3721,2634084931,0661,7611,9352,1881,3341,0261,1456566396106306959451,0141,8782,075
Stockholders' Equity8459321,7141,703241-172288339208794603673601446162237-659-858
Income Statement ($'000)2011-09-302012-06-302012-09-302013-03-312013-06-302013-09-302014-09-302014-12-312015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-09-302019-06-302019-09-30
Revenue1541065040672010000000000
Cost of Revenue-240
Gross Profit346
R&D
SG&A192174206193263232189149160348174232307141217270
Tax00000000000000
Net Income-278-246-458-1,142-1,775-758-178-628-1,966-784-429-763-811-1,332371-839-714
Cash Flow ($'000)2011-09-302012-06-302012-09-302013-03-312013-06-302013-09-302014-09-302014-12-312015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-09-302019-06-302019-09-30
Cash Operating-196-236-580-852-175-258-157-180-245-369-357-341
Cash Investing-211-61-295-2654-1570-62-53-31-2-440
Cash Financing419313854794134245171282184292341393387