NeXGold Mining Corp. (TSXV:NEXG)

NeXGold Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.49	9.43	16.02	10.09	4.44	1.64
Short-Term Investments	0.31	0.67	0.66	0.69	1.02	0.04
Cash & Short-Term Investments	10.8	10.1	16.68	10.78	5.46	1.68
Cash Growth	21.01%	-39.49%	54.71%	97.53%	225.55%	-30.11%
Other Receivables	1.09	0.33	0.41	0.49	0.55	0.12
Receivables	1.09	0.33	0.41	0.49	0.55	0.12
Prepaid Expenses	-	1.26	0.45	0.2	0.11	0.14
Other Current Assets	0.81	-	-	0.44	0.06	-
Total Current Assets	12.69	11.68	17.55	11.91	6.18	1.94
Property, Plant & Equipment	123.81	106	106.19	120.26	176.27	82.52
Long-Term Investments	-	-	-	-	0.44	-
Total Assets	137.59	117.68	123.74	132.17	182.89	84.45
Accounts Payable	0.85	0.6	0.52	0.71	0.9	1.07
Accrued Expenses	1.04	0.52	0.7	1.02	0.3	0.23
Current Portion of Long-Term Debt	8.3	1.86	8.53	-	-	0.02
Current Portion of Leases	0.12	0.11	0.11	-	0	0.01
Current Income Taxes Payable	-	-	-	-	-	0.04
Current Unearned Revenue	0.65	0.1	-	1.56	-	0.45
Other Current Liabilities	-	-	-	0.71	3.68	1.94
Total Current Liabilities	10.95	3.19	9.85	4	4.88	3.76
Long-Term Debt	8.19	14.89	9.55	5.41	4.96	4.82
Long-Term Leases	0.05	0.14	0.25	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.98
Other Long-Term Liabilities	1.92	-	0	-	-	-
Total Liabilities	21.11	18.22	19.65	9.4	9.84	11.56
Common Stock	240.63	216.26	209.6	209.45	187.97	97.64
Additional Paid-In Capital	28.15	27.28	26.1	24.6	23.66	11.11
Retained Earnings	-153.71	-143.97	-130.59	-110.29	-38.34	-35.59
Comprehensive Income & Other	1.42	-0.11	-1.03	-1	-0.23	-0.27
Shareholders' Equity	116.48	99.46	104.09	122.76	173.05	72.89
Total Liabilities & Equity	137.59	117.68	123.74	132.17	182.89	84.45
Total Debt	16.66	17	18.43	5.41	4.96	4.85
Net Cash (Debt)	-5.86	-6.9	-1.75	5.37	0.5	-3.17
Net Cash Growth	-	-	-	982.25%	-	-
Net Cash Per Share	-0.11	-0.19	-0.05	0.17	0.03	-0.25
Filing Date Shares Outstanding	86.38	45.61	35.19	34.47	28.18	14.14
Total Common Shares Outstanding	76.21	44.56	34.54	34.47	28.16	14.14
Working Capital	1.74	8.49	7.7	7.92	1.3	-1.83
Book Value Per Share	1.53	2.23	3.01	3.56	6.15	5.15
Tangible Book Value	116.48	99.46	104.09	122.76	173.05	72.89
Tangible Book Value Per Share	1.53	2.23	3.01	3.56	6.15	5.15
Land	1.5	1.5	1.5	1.5	1.5	1.5
Buildings	1.54	1.54	1.54	1.27	1.27	1.18
Machinery	3.38	0.77	0.76	0.68	0.55	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.