NeXGold Mining Corp.

NEXG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16CA$9CA$16CA$10
Short-Term InvestmentsCA$4CA$1CA$1CA$1
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$1
Total Curr. AssetsCA$22CA$12CA$18CA$12
Property Plant & Equip (Net)CA$168CA$106CA$106CA$120
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$169CA$106CA$106CA$120
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$191CA$118CA$124CA$132
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$1CA$9CA$9CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$1CA$4CA$3
Total Curr. Liab.CA$6CA$11CA$10CA$4
LT DebtCA$24CA$8CA$10CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2
Other NC Liab.CA$2CA$0CA$0-CA$2
Total NC Liab.CA$26CA$8CA$10CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$32CA$18CA$20CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$289CA$216CA$210CA$209
Retained Earnings-CA$164-CA$144-CA$131-CA$110
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$36CA$28CA$26CA$25
Total EquityCA$159CA$99CA$104CA$123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$191CA$118CA$124CA$132
Net DebtCA$9CA$8CA$2-CA$5