Mexus Gold US | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
150.10
2.70
30.50
90.60
125.90
Other Current Assets
81.70
-
-
33.00
-
Total Current Assets
231.90
2.70
30.50
123.50
125.90
Net Property, Plant & Equipment
2,180.60
1,791.70
1,050.90
1,160.00
1,373.70
Other Assets
3.50
-
283.20
-
-
Total Assets
2,416.00
1,794.50
1,364.60
1,283.50
1,499.70
ST Debt & Current Portion LT Debt
2,768.80
1,121.10
783.30
284.70
661.50
Accounts Payable
254.20
257.40
-
-
-
Other Current Liabilities
46.00
407.60
242.30
325.60
535.10
Total Current Liabilities
3,068.90
1,786.20
1,025.70
610.20
1,196.60
Total Liabilities
3,068.90
1,786.20
1,025.70
610.20
1,196.60
Common Equity (Total)
653.30
7.90
337.90
672.30
302.10
Total Shareholders' Equity
652.90
8.30
338.90
673.30
303.10
Total Equity
652.90
8.30
338.90
673.30
303.10
Liabilities & Shareholders' Equity
2,416.00
1,794.50
1,364.60
1,283.50
1,499.70
Preferred Stock (Carrying Value)
0.40
0.40
1.00
1.00
1.00
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