Nexus Gold Corp. (NXSGF)

Nexus Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.01	0.01	0.03	0.14	2.2
Short-Term Investments	-	0.04	0.05	-	-
Cash & Short-Term Investments	0.01	0.05	0.08	0.14	2.2
Cash Growth	-78.84%	-37.35%	-46.10%	-93.66%	84.35%
Other Receivables	0.01	0.01	0.19	0.11	0.09
Receivables	0.01	0.01	0.19	0.11	0.09
Prepaid Expenses	0	0.04	0.03	0.6	0.76
Total Current Assets	0.02	0.1	0.3	0.85	3.05
Property, Plant & Equipment	1.28	1.46	1.59	6.54	3.98
Total Assets	1.3	1.56	1.89	7.39	7.03
Accounts Payable	0.55	0.56	0.39	0.23	0.29
Accrued Expenses	0.14	0.12	0.08	0.05	0.05
Short-Term Debt	1.39	0.69	0.66	0.28	-
Current Portion of Leases	-	0.02	0.03	0.03	0.03
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	-	0.8	0.71	-	-
Total Current Liabilities	2.07	2.2	1.87	0.58	0.43
Long-Term Leases	-	-	0.02	0.05	0.07
Total Liabilities	2.07	2.2	1.89	0.63	0.5
Common Stock	28.1	28.02	27.56	31.97	28.36
Retained Earnings	-32.11	-31.88	-30.76	-28.41	-24.93
Comprehensive Income & Other	3.23	3.22	3.2	3.2	3.1
Shareholders' Equity	-0.78	-0.64	0.01	6.77	6.53
Total Liabilities & Equity	1.3	1.56	1.89	7.39	7.03
Total Debt	1.39	0.71	0.71	0.35	0.1
Net Cash (Debt)	-1.38	-0.66	-0.63	-0.21	2.1
Net Cash Growth	-	-	-	-	95.95%
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	0.12
Filing Date Shares Outstanding	100.37	45.47	31.87	31.77	25.93
Total Common Shares Outstanding	48.07	41.87	31.87	31.77	24.58
Working Capital	-2.06	-2.09	-1.57	0.28	2.62
Book Value Per Share	-0.02	-0.02	0.00	0.21	0.27
Tangible Book Value	-0.78	-0.64	0.01	6.77	6.53
Tangible Book Value Per Share	-0.02	-0.02	0.00	0.21	0.27
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.