NexGen Mining Incorporated (NXGM)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

Aug 13, 2026, 4:00 PM EST

NexGen Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0	0.01	0.06	0.08	0.28	0.44
Short-Term Investments	-	-	1.11	2.27	4.03	2.73
Cash & Short-Term Investments	0	0.01	1.17	2.35	4.31	3.17
Cash Growth	-99.84%	-99.25%	-50.11%	-45.43%	35.89%	1433.79%
Other Receivables	0.04	0.04	0.04	0.05	-	-
Receivables	0.04	0.04	0.04	0.09	-	-
Prepaid Expenses	0.01	0.01	0.02	0.03	0.03	0.03
Other Current Assets	0.25	0.25	0.25	-	0.04	-
Total Current Assets	0.3	0.31	1.48	2.47	4.39	3.2
Property, Plant & Equipment	1.67	1.69	1.89	0.24	0.29	0.01
Long-Term Investments	-	0.02	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.02	0.02
Other Long-Term Assets	0.03	0.01	0.01	0.01	-	0.01
Total Assets	1.99	2.03	3.38	2.72	4.7	3.23

Liabilities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Accounts Payable	0.52	0.5	0.02	0.03	-	-
Accrued Expenses	0.39	0.41	0.25	0.4	0.64	0.51
Short-Term Debt	0.05	0.05	0.05	0.05	0.09	-
Other Current Liabilities	0.26	0.13	0.19	-	-	0.94
Total Current Liabilities	1.22	1.09	0.52	0.48	0.73	1.46
Long-Term Debt	-	-	-	-	-	0.09
Other Long-Term Liabilities	-	-	-	0.19	-	-
Total Liabilities	1.22	1.09	0.52	0.67	0.73	1.55

Shareholders' Equity

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Common Stock	0.03	0.03	0.03	0.01	2.36	0.03
Additional Paid-In Capital	6.98	6.98	6.84	4.37	3.38	3.03
Retained Earnings	-6.23	-6.07	-2.73	-1.95	-1.77	-3.18
Comprehensive Income & Other	-	-	-1.27	-0.37	-	1.8
Shareholders' Equity	0.78	0.94	2.86	2.05	3.97	1.68
Total Liabilities & Equity	1.99	2.03	3.38	2.72	4.7	3.23

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Total Debt	0.05	0.05	0.05	0.05	0.09	0.09
Net Cash (Debt)	-0.05	-0.04	1.12	2.3	4.22	3.08
Net Cash Growth	-	-	-51.20%	-45.41%	36.97%	3723.96%
Net Cash Per Share	-0.00	-0.00	0.08	0.21	0.40	0.33
Filing Date Shares Outstanding	30.34	30.34	29.66	11.12	10.42	10.07
Total Common Shares Outstanding	30.34	30.34	29.66	11.12	10.42	10.07
Working Capital	-0.92	-0.78	0.96	1.99	3.66	1.74
Book Value Per Share	0.03	0.03	0.10	0.18	0.38	0.17
Tangible Book Value	0.78	0.94	2.86	2.05	3.97	1.68
Tangible Book Value Per Share	0.03	0.03	0.10	0.18	0.38	0.17
Machinery	-	-	-	-	0.01	-