NeXGold Mining Corp. (TSXV:NEXG)

NeXGold Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	14.4	8.9	5.36	5.58	3.88	3.69
Depreciation & Amortization Expenses	0.94	0.46	0.2	0.24	0.12	-
Exploration Expenses	21.79	7.81	6.93	14.11	14.28	-
Other Operating Expenses	-	-	-	0.1	-	-
Total Operating Expenses	37.12	17.17	12.49	20.03	18.29	3.69
Operating Income	-37.12	-17.17	-12.49	-20.03	-18.29	-3.69
Interest Expense	-3.86	-1.48	-1.38	-1.43	-0.79	-0.87
Other Non-Operating Income (Expense)	-0.54	-0.99	0.28	-0.21	-3.21	1.86
Total Non-Operating Income (Expense)	-4.4	-2.46	-1.1	-1.64	-4	0.99
Pretax Income	-41.52	-19.63	-13.59	-21.67	-22.29	-6.18
Provision for Income Taxes	-	-	-	-	-	-3.43
Net Income	-41.89	-19.59	-13.39	-20.29	-15.93	-2.76
Net Income to Common	-41.89	-19.59	-13.39	-20.29	-15.93	-2.76
Shares Outstanding (Basic)	138	65	37	35	31	20
Shares Outstanding (Diluted)	138	65	37	35	31	20
Shares Change (YoY)	167.96%	78.74%	5.97%	10.38%	58.81%	52.89%
EPS (Basic)	-0.34	-0.30	-0.37	-0.60	-0.52	-0.12
EPS (Diluted)	-0.34	-0.30	-0.37	-0.60	-0.52	-0.12
Free Cash Flow	-32.5	-15.07	-11.32	-17.81	-17.96	-4.08
Free Cash Flow Per Share	-0.24	-0.23	-0.31	-0.52	-0.57	-0.21
EBITDA	-36.19	-16.71	-12.28	-19.8	-18.29	-3.69
EBIT	-37.12	-17.17	-12.49	-20.03	-18.29	-3.69
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.00%	55.41%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.