NeXGold Mining Corp.

NEXG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16,357CA$9,431CA$16,013CA$10,084
Short-Term InvestmentsCA$3,922CA$666CA$664CA$694
ReceivablesCA$1,257CA$329CA$411CA$490
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$785CA$1,258CA$460CA$644
Total Curr. AssetsCA$22,321CA$11,683CA$17,549CA$11,911
Property Plant & Equip (Net)CA$167,761CA$106,000CA$106,189CA$120,255
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$1,393CA$0CA$0CA$0
Total NC AssetsCA$169,155CA$106,000CA$106,189CA$120,255
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$191,475CA$117,683CA$123,737CA$132,166
Liabilities––––
PayablesCA$1,894CA$595CA$523CA$705
Short-Term DebtCA$1,375CA$9,338CA$8,611CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,760CA$685CA$3,667CA$3,290
Total Curr. Liab.CA$6,029CA$10,618CA$9,853CA$3,995
LT DebtCA$23,920CA$7,604CA$9,799CA$5,410
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2,233
Other NC Liab.CA$2,257CA$0CA$0-CA$2,233
Total NC Liab.CA$26,177CA$7,604CA$9,799CA$5,410
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$422CA$252CA$358CA$0
Total LiabilitiesCA$32,206CA$18,222CA$19,652CA$9,405
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$288,833CA$216,257CA$209,596CA$209,453
Retained Earnings-CA$163,629-CA$143,974-CA$130,588-CA$110,294
AOCI-CA$1,444-CA$1,024-CA$1,025-CA$996
Other EquityCA$35,509CA$28,201CA$26,103CA$24,598
Total EquityCA$159,269CA$99,461CA$104,085CA$122,761
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$191,475CA$117,683CA$123,737CA$132,166
Net DebtCA$8,939CA$7,511CA$2,397-CA$4,674
NeXGold Mining Corp. (NEXG.V) Financial Statements & Key Stats | AlphaPilot