NeXGold Mining Corp. (TSXV:NEXG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
-0.0100 (-1.52%)
Apr 1, 2025, 3:50 PM EST

NeXGold Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
10.499.4316.0210.094.441.64
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Short-Term Investments
0.310.670.660.691.020.04
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Cash & Short-Term Investments
10.810.116.6810.785.461.68
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Cash Growth
21.01%-39.49%54.71%97.53%225.55%-30.11%
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Other Receivables
1.090.330.410.490.550.12
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Receivables
1.090.330.410.490.550.12
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Prepaid Expenses
-1.260.450.20.110.14
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Other Current Assets
0.81--0.440.06-
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Total Current Assets
12.6911.6817.5511.916.181.94
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Property, Plant & Equipment
123.81106106.19120.26176.2782.52
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Long-Term Investments
----0.44-
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Total Assets
137.59117.68123.74132.17182.8984.45
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Accounts Payable
0.850.60.520.710.91.07
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Accrued Expenses
1.040.520.71.020.30.23
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Current Portion of Long-Term Debt
8.31.868.53--0.02
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Current Portion of Leases
0.120.110.11-00.01
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Current Income Taxes Payable
-----0.04
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Current Unearned Revenue
0.650.1-1.56-0.45
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Other Current Liabilities
---0.713.681.94
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Total Current Liabilities
10.953.199.8544.883.76
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Long-Term Debt
8.1914.899.555.414.964.82
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Long-Term Leases
0.050.140.25--0
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Long-Term Deferred Tax Liabilities
-----2.98
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Other Long-Term Liabilities
1.92-0---
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Total Liabilities
21.1118.2219.659.49.8411.56
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Common Stock
240.63216.26209.6209.45187.9797.64
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Additional Paid-In Capital
28.1527.2826.124.623.6611.11
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Retained Earnings
-153.71-143.97-130.59-110.29-38.34-35.59
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Comprehensive Income & Other
1.42-0.11-1.03-1-0.23-0.27
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Shareholders' Equity
116.4899.46104.09122.76173.0572.89
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Total Liabilities & Equity
137.59117.68123.74132.17182.8984.45
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Total Debt
16.661718.435.414.964.85
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Net Cash (Debt)
-5.86-6.9-1.755.370.5-3.17
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Net Cash Growth
---982.25%--
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Net Cash Per Share
-0.11-0.19-0.050.170.03-0.25
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Filing Date Shares Outstanding
86.3845.6135.1934.4728.1814.14
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Total Common Shares Outstanding
76.2144.5634.5434.4728.1614.14
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Working Capital
1.748.497.77.921.3-1.83
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Book Value Per Share
1.532.233.013.566.155.15
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Tangible Book Value
116.4899.46104.09122.76173.0572.89
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Tangible Book Value Per Share
1.532.233.013.566.155.15
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Land
1.51.51.51.51.51.5
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Buildings
1.541.541.541.271.271.18
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Machinery
3.380.770.760.680.550.31
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.