NeXGold Mining Corp. (NXGCF)

NeXGold Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.5	16.36	9.43	16.02	10.09	4.44
Short-Term Investments	1.65	3.92	0.67	0.66	0.69	1.02
Cash & Short-Term Investments	10.15	20.28	10.1	16.68	10.78	5.46
Cash Growth	61.07%	100.85%	-39.49%	54.71%	97.53%	225.55%
Other Receivables	2.05	1.26	0.33	0.41	0.49	0.55
Receivables	2.05	1.26	0.33	0.41	0.49	0.55
Prepaid Expenses	-	-	-	0.45	0.2	0.11
Other Current Assets	0.64	0.78	1.26	-	0.44	0.06
Total Current Assets	12.84	22.32	11.68	17.55	11.91	6.18
Property, Plant & Equipment	167.38	167.76	106	106.19	120.26	176.27
Long-Term Investments	-	-	-	-	-	0.44
Other Long-Term Assets	1.5	1.39	-	-	-	-
Total Assets	181.72	191.48	117.68	123.74	132.17	182.89
Accounts Payable	1.4	1.89	0.6	0.52	0.71	0.9
Accrued Expenses	2.41	1.8	0.52	0.7	1.02	0.3
Current Portion of Long-Term Debt	3	1.09	9.23	8.53	-	-
Current Portion of Leases	0.25	0.28	0.11	0.11	-	0
Current Unearned Revenue	0.26	0.96	0.1	-	1.56	-
Other Current Liabilities	-	-	0.06	-	0.71	3.68
Total Current Liabilities	7.32	6.03	10.62	9.85	4	4.88
Long-Term Debt	21.19	23.78	7.46	9.55	5.41	4.96
Long-Term Leases	0.06	0.14	0.14	0.25	-	-
Other Long-Term Liabilities	2.15	2.26	-	0	-	-
Total Liabilities	30.72	32.21	18.22	19.65	9.4	9.84
Common Stock	296.11	288.83	216.26	209.6	209.45	187.97
Additional Paid-In Capital	30.37	29.15	27.28	26.1	24.6	23.66
Retained Earnings	-182.97	-163.63	-143.97	-130.59	-110.29	-38.34
Comprehensive Income & Other	7.49	4.92	-0.11	-1.03	-1	-0.23
Shareholders' Equity	151.01	159.27	99.46	104.09	122.76	173.05
Total Liabilities & Equity	181.72	191.48	117.68	123.74	132.17	182.89
Total Debt	24.5	25.3	16.94	18.43	5.41	4.96
Net Cash (Debt)	-14.35	-5.02	-6.85	-1.75	5.37	0.5
Net Cash Growth	-	-	-	-	982.25%	-
Net Cash Per Share	-0.12	-0.08	-0.19	-0.05	0.17	0.03
Filing Date Shares Outstanding	158.93	157.51	45.61	35.19	34.47	28.18
Total Common Shares Outstanding	157.61	143.51	44.56	34.54	34.47	28.16
Working Capital	5.52	16.29	1.07	7.7	7.92	1.3
Book Value Per Share	0.96	1.11	2.23	3.01	3.56	6.15
Tangible Book Value	151.01	159.27	99.46	104.09	122.76	173.05
Tangible Book Value Per Share	0.96	1.11	2.23	3.01	3.56	6.15
Land	1.5	1.5	1.5	1.5	1.5	1.5
Buildings	2.11	2.07	1.54	1.54	1.27	1.27
Machinery	3.8	3.86	0.77	0.76	0.68	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.