NeXGold Mining Corp.

NEXG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$8CA$11CA$16
Short-Term InvestmentsCA$2CA$2CA$2CA$4
ReceivablesCA$1CA$2CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$1
Total Curr. AssetsCA$13CA$13CA$15CA$22
Property Plant & Equip (Net)CA$144CA$167CA$168CA$168
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$146CA$169CA$169CA$169
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$160CA$182CA$184CA$191
Liabilities––––
PayablesCA$2CA$1CA$3CA$2
Short-Term DebtCA$3CA$3CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$3CA$3CA$3
Total Curr. Liab.CA$10CA$7CA$8CA$6
LT DebtCA$5CA$21CA$23CA$24
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$8CA$23CA$25CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$31CA$33CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$301CA$296CA$289CA$289
Retained Earnings-CA$196-CA$183-CA$174-CA$164
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$38CA$39CA$36CA$36
Total EquityCA$142CA$151CA$151CA$159
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$160CA$182CA$184CA$191
Net Debt-CA$2CA$16CA$14CA$9