Nexus Gold Corp. (NXSGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0021
0.00 (0.00%)
At close: Jul 9, 2025
Nexus Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.33 | 0.01 | 0.01 | 0.03 | 0.14 | 2.2 | Upgrade
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Short-Term Investments | - | - | 0.04 | 0.05 | - | - | Upgrade
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Cash & Short-Term Investments | 0.33 | 0.01 | 0.05 | 0.08 | 0.14 | 2.2 | Upgrade
|
Cash Growth | 410.02% | -78.84% | -37.35% | -46.10% | -93.66% | 84.35% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.01 | 0.19 | 0.11 | 0.09 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.19 | 0.11 | 0.09 | Upgrade
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Prepaid Expenses | 0.04 | 0 | 0.04 | 0.03 | 0.6 | 0.76 | Upgrade
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Total Current Assets | 0.38 | 0.02 | 0.1 | 0.3 | 0.85 | 3.05 | Upgrade
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Property, Plant & Equipment | 1.28 | 1.28 | 1.46 | 1.59 | 6.54 | 3.98 | Upgrade
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Total Assets | 1.66 | 1.3 | 1.56 | 1.89 | 7.39 | 7.03 | Upgrade
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Accounts Payable | 0.5 | 0.55 | 0.56 | 0.39 | 0.23 | 0.29 | Upgrade
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Accrued Expenses | 0.05 | 0.14 | 0.12 | 0.08 | 0.05 | 0.05 | Upgrade
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Short-Term Debt | 1.01 | 1.39 | 0.69 | 0.66 | 0.28 | - | Upgrade
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Current Portion of Leases | - | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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Other Current Liabilities | - | - | 0.8 | 0.71 | - | - | Upgrade
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Total Current Liabilities | 1.55 | 2.07 | 2.2 | 1.87 | 0.58 | 0.43 | Upgrade
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Long-Term Leases | - | - | - | 0.02 | 0.05 | 0.07 | Upgrade
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Total Liabilities | 1.55 | 2.07 | 2.2 | 1.89 | 0.63 | 0.5 | Upgrade
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Common Stock | 28.62 | 28.1 | 28.02 | 27.56 | 31.97 | 28.36 | Upgrade
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Retained Earnings | -31.75 | -32.11 | -31.88 | -30.76 | -28.41 | -24.93 | Upgrade
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Comprehensive Income & Other | 3.23 | 3.23 | 3.22 | 3.2 | 3.2 | 3.1 | Upgrade
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Shareholders' Equity | 0.11 | -0.78 | -0.64 | 0.01 | 6.77 | 6.53 | Upgrade
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Total Liabilities & Equity | 1.66 | 1.3 | 1.56 | 1.89 | 7.39 | 7.03 | Upgrade
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Total Debt | 1.01 | 1.39 | 0.71 | 0.71 | 0.35 | 0.1 | Upgrade
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Net Cash (Debt) | -0.68 | -1.38 | -0.66 | -0.63 | -0.21 | 2.1 | Upgrade
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Net Cash Growth | - | - | - | - | - | 95.95% | Upgrade
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Net Cash Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 100.37 | 100.37 | 45.47 | 31.87 | 31.77 | 25.93 | Upgrade
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Total Common Shares Outstanding | 100.37 | 48.07 | 41.87 | 31.87 | 31.77 | 24.58 | Upgrade
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Working Capital | -1.17 | -2.06 | -2.09 | -1.57 | 0.28 | 2.62 | Upgrade
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Book Value Per Share | 0.00 | -0.02 | -0.02 | 0.00 | 0.21 | 0.27 | Upgrade
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Tangible Book Value | 0.11 | -0.78 | -0.64 | 0.01 | 6.77 | 6.53 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.02 | -0.02 | 0.00 | 0.21 | 0.27 | Upgrade
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Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.