Mexus Gold US Net income (Q3, 2017)-784.1 K
Mexus Gold US Cash, 31-Dec-201698.7 K
Mexus Gold US EV25.3 M

Mexus Gold US Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

192.0k2.7k104.2k

Sales and marketing expense

744.3k306.4k592.7k

R&D expense

242.0k

General and administrative expense

545.4k717.9k738.6k

Operating expense total

2.4m1.9m2.1m

Interest expense

833.7k516.2k535.7k

Net Income

(7.0m)(947.9k)(2.2m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Revenue

72.1k288.9k999.017.6k710.086.7k

Sales and marketing expense

167.3k97.6k57.0k68.6k227.5k215.6k62.0k552.5k

R&D expense

57.2k86.0k68.4k

General and administrative expense

263.3k223.4k129.3k155.3k232.1k172.6k188.6k160.5k

Operating expense total

1.2m935.7k282.8k407.6k718.8k617.3k543.1k780.9k

Interest expense

270.6k268.7k91.7k62.9k73.4k155.5k85.1k1.6k

Net Income

(1.8m)(1.0m)744.4k(369.1k)(566.9k)(834.1k)(627.7k)(784.1k)

Mexus Gold US Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

2.7k30.5k

Current Assets

231.9k2.7k30.5k

PP&E

528.0k

Total Assets

2.4m1.8m1.4m

Accounts Payable

75.0k173.6k92.2k

Short-term debt

351.5k391.1k281.1k

Current Liabilities

3.1m1.8m1.0m

Long-term debt

351.5k391.1k281.1k

Total Debt

703.0k782.3k562.3k

Total Liabilities

3.1m1.8m1.0m

Common Stock

480.6k

Preferred Stock

1.0k

Additional Paid-in Capital

14.1m16.1m18.4m

Retained Earnings

(648.4k)(17.0m)(19.1m)

Total Equity

(652.9k)8.3k338.9k

Financial Leverage

-3.7 x215.7 x4 x

Mexus Gold US Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(7.0m)(947.9k)(2.2m)

Depreciation and Amortization

356.5k330.7k265.7k

Accounts Payable

576.7k161.0k173.4k

Cash From Operating Activities

(356.9k)

Purchases of PP&E

(40.8k)(34.0)(1.7k)

Cash From Investing Activities

66.9k

Long-term Borrowings

(2.0k)(6.0k)

Cash From Financing Activities

2.6m416.2k317.7k

Interest Paid

9.4k23.5k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(2.9m)(3.9m)744.4k(369.1k)(936.0k)(1.8m)(627.7k)(2.6m)(3.4m)

Depreciation and Amortization

177.2k271.4k82.4k81.9k159.6k212.8k57.9k115.3k170.4k

Accounts Payable

50.0k83.8k11.7k(13.4k)45.1k114.0k41.2k88.4k107.9k

Cash From Operating Activities

(226.5k)(175.1k)(432.9k)(590.4k)

Purchases of PP&E

(33.6k)(33.7k)(1.7k)(1.7k)(7.3k)(26.0k)(26.0k)

Cash From Investing Activities

32.4k53.6k38.4k108.7k

Long-term Borrowings

(50.0k)(6.0k)

Cash From Financing Activities

1.6m2.3m49.2k95.5k121.2k204.2k134.0k379.3k549.9k

Interest Paid

21.3k10.5k12.5k12.5k8.8k

Free Cash Flow

(175.6k)(433.4k)(590.9k)

Mexus Gold US Ratios

USDY, 2016

EV/CFO

-42.9 x

EV/FCF

-42.8 x

Financial Leverage

2.1 x