NeXGold Mining Corp.

NEXG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10,293CA$8,500CA$11,146CA$16,357
Short-Term InvestmentsCA$1,586CA$1,647CA$1,890CA$3,922
ReceivablesCA$959CA$2,048CA$1,714CA$1,257
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13,433CA$12,840CA$15,188CA$22,321
Property Plant & Equip (Net)CA$144,159CA$167,380CA$167,554CA$167,761
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,970CA$1,502CA$1,492CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1,393
Total NC AssetsCA$146,129CA$168,882CA$169,045CA$169,155
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$159,562CA$181,723CA$184,233CA$191,475
Liabilities––––
PayablesCA$1,837CA$1,404CA$2,667CA$1,894
Short-Term DebtCA$3,134CA$2,998CA$2,113CA$1,093
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$149CA$258CA$623CA$960
Total Curr. Liab.CA$10,207CA$7,320CA$7,957CA$6,029
LT DebtCA$5,310CA$21,186CA$23,080CA$23,781
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,192CA$2,152CA$2,256CA$2,257
Total NC Liab.CA$7,554CA$23,398CA$25,423CA$26,177
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$233CA$311CA$349CA$422
Total LiabilitiesCA$17,761CA$30,717CA$33,379CA$32,206
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$300,728CA$296,113CA$288,985CA$288,833
Retained Earnings-CA$196,227-CA$182,970-CA$173,525-CA$163,629
AOCI-CA$758-CA$951-CA$728-CA$1,444
Other EquityCA$7,734CA$8,443CA$6,362CA$6,362
Total EquityCA$141,802CA$151,005CA$150,853CA$159,269
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$159,562CA$181,723CA$184,233CA$191,475
Net Debt-CA$1,848CA$15,684CA$14,047CA$8,516
NeXGold Mining Corp. (NEXG.V) Financial Statements & Key Stats | AlphaPilot