NeXGold Mining Corp. (TSXV:NEXG)

NeXGold Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.73	16.36	9.43	16.02	10.09
Short-Term Investments	21.44	3.92	0.67	0.66	0.69
Cash & Short-Term Investments	109.17	20.28	10.1	16.68	10.78
Cash Growth	438.34%	100.85%	-39.49%	54.71%	97.53%
Accounts Receivable	2.44	2.04	1.59	0.86	1.13
Total Current Assets	111.61	22.32	11.68	17.55	11.91
Net Property, Plant & Equipment	3.9	4.52	2.62	2.81	2.56
Other Long-Term Assets	140.94	164.64	103.38	103.38	117.7
Total Assets	256.45	191.48	117.68	123.74	132.17
Accounts Payable	4.81	3.69	1.12	1.22	1.72
Short-Term Debt	0.15	0.28	0.11	6.88	-
Other Current Liabilities	4.46	2.05	9.39	1.75	2.27
Total Current Liabilities	9.42	6.03	10.62	9.85	4
Long-Term Debt	0.1	15.97	0.14	0.25	5.41
Other Long-Term Liabilities	6.25	10.2	7.46	9.55	-
Total Long-Term Liabilities	6.35	26.18	7.6	9.8	5.41
Total Liabilities	15.77	32.21	18.22	19.65	9.4
Common Stock	390.2	288.83	216.26	209.6	209.45
Additional Paid-in Capital	56.49	35.51	28.2	26.1	24.6
Accumulated Other Comprehensive Income	-0.57	-1.44	-1.02	-1.03	-1
Retained Earnings	-205.45	-163.63	-143.97	-130.59	-110.29
Shareholders' Equity	240.68	159.27	99.46	104.09	122.76
Total Liabilities & Equity	256.45	191.48	117.68	123.74	132.17
Total Debt	0.25	16.26	0.25	7.13	5.41
Net Cash (Debt)	108.92	4.02	9.84	9.55	5.37
Net Cash Growth	2606.73%	-59.12%	3.08%	77.70%	982.25%
Net Cash Per Share	0.65	0.06	0.27	0.28	0.17
Book Value	240.68	159.27	99.46	104.09	122.76
Book Value Per Share	1.43	2.44	2.72	3.02	3.93
Tangible Book Value	240.68	159.27	99.46	104.09	122.76
Tangible Book Value Per Share	1.43	2.44	2.72	3.02	3.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.