NeXGold Mining Corp. (NXGCF)
OTCMKTS
· Delayed Price · Currency is USD
0.5383
-0.0054 (-0.99%)
Apr 25, 2025, 4:00 PM EDT
NeXGold Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.36 | 9.43 | 16.02 | 10.09 | 4.44 | Upgrade
|
| Short-Term Investments | 3.92 | 0.67 | 0.66 | 0.69 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 20.28 | 10.1 | 16.68 | 10.78 | 5.46 | Upgrade
|
| Cash Growth | 100.85% | -39.49% | 54.71% | 97.53% | 225.55% | Upgrade
|
| Other Receivables | 1.26 | 0.33 | 0.41 | 0.49 | 0.55 | Upgrade
|
| Receivables | 1.26 | 0.33 | 0.41 | 0.49 | 0.55 | Upgrade
|
| Prepaid Expenses | - | - | 0.45 | 0.2 | 0.11 | Upgrade
|
| Other Current Assets | 0.78 | 1.26 | - | 0.44 | 0.06 | Upgrade
|
| Total Current Assets | 22.32 | 11.68 | 17.55 | 11.91 | 6.18 | Upgrade
|
| Property, Plant & Equipment | 167.76 | 106 | 106.19 | 120.26 | 176.27 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.44 | Upgrade
|
| Other Long-Term Assets | 1.39 | - | - | - | - | Upgrade
|
| Total Assets | 191.48 | 117.68 | 123.74 | 132.17 | 182.89 | Upgrade
|
| Accounts Payable | 1.89 | 0.6 | 0.52 | 0.71 | 0.9 | Upgrade
|
| Accrued Expenses | 1.8 | 0.52 | 0.7 | 1.02 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 9.23 | 8.53 | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.11 | 0.11 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.96 | 0.1 | - | 1.56 | - | Upgrade
|
| Other Current Liabilities | - | 0.06 | - | 0.71 | 3.68 | Upgrade
|
| Total Current Liabilities | 6.03 | 10.62 | 9.85 | 4 | 4.88 | Upgrade
|
| Long-Term Debt | 23.78 | 7.46 | 9.55 | 5.41 | 4.96 | Upgrade
|
| Long-Term Leases | 0.14 | 0.14 | 0.25 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.26 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 32.21 | 18.22 | 19.65 | 9.4 | 9.84 | Upgrade
|
| Common Stock | 288.83 | 216.26 | 209.6 | 209.45 | 187.97 | Upgrade
|
| Additional Paid-In Capital | 29.15 | 27.28 | 26.1 | 24.6 | 23.66 | Upgrade
|
| Retained Earnings | -163.63 | -143.97 | -130.59 | -110.29 | -38.34 | Upgrade
|
| Comprehensive Income & Other | 4.92 | -0.11 | -1.03 | -1 | -0.23 | Upgrade
|
| Shareholders' Equity | 159.27 | 99.46 | 104.09 | 122.76 | 173.05 | Upgrade
|
| Total Liabilities & Equity | 191.48 | 117.68 | 123.74 | 132.17 | 182.89 | Upgrade
|
| Total Debt | 25.3 | 16.94 | 18.43 | 5.41 | 4.96 | Upgrade
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| Net Cash (Debt) | -5.02 | -6.85 | -1.75 | 5.37 | 0.5 | Upgrade
|
| Net Cash Growth | - | - | - | 982.25% | - | Upgrade
|
| Net Cash Per Share | -0.08 | -0.19 | -0.05 | 0.17 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 157.51 | 45.61 | 35.19 | 34.47 | 28.18 | Upgrade
|
| Total Common Shares Outstanding | 143.51 | 44.56 | 34.54 | 34.47 | 28.16 | Upgrade
|
| Working Capital | 16.29 | 1.07 | 7.7 | 7.92 | 1.3 | Upgrade
|
| Book Value Per Share | 1.11 | 2.23 | 3.01 | 3.56 | 6.15 | Upgrade
|
| Tangible Book Value | 159.27 | 99.46 | 104.09 | 122.76 | 173.05 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 2.23 | 3.01 | 3.56 | 6.15 | Upgrade
|
| Land | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Buildings | 2.07 | 1.54 | 1.54 | 1.27 | 1.27 | Upgrade
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| Machinery | 3.86 | 0.77 | 0.76 | 0.68 | 0.55 | Upgrade
|
Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.