NeXGold Mining Corp. (TSXV:NEXG)

NeXGold Mining Balance Sheet

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
Cash & Equivalents	10.29	16.36	9.43	16.02	10.09	4.44
Short-Term Investments	1.59	3.92	0.67	0.66	0.69	1.02
Cash & Short-Term Investments	11.88	20.28	10.1	16.68	10.78	5.46
Cash Growth	10.03%	100.85%	-39.49%	54.71%	97.53%	225.55%
Other Receivables	0.96	1.26	0.33	0.41	0.49	0.55
Receivables	0.96	1.26	0.33	0.41	0.49	0.55
Prepaid Expenses	-	-	-	0.45	0.2	0.11
Other Current Assets	0.6	0.78	1.26	-	0.44	0.06
Total Current Assets	13.43	22.32	11.68	17.55	11.91	6.18
Property, Plant & Equipment	144.16	167.76	106	106.19	120.26	176.27
Long-Term Investments	-	-	-	-	-	0.44
Other Long-Term Assets	1.97	1.39	-	-	-	-
Total Assets	159.56	191.48	117.68	123.74	132.17	182.89
Accounts Payable	1.84	1.89	0.6	0.52	0.71	0.9
Accrued Expenses	4.9	1.8	0.52	0.7	1.02	0.3
Current Portion of Long-Term Debt	3.13	1.09	9.23	8.53	-	-
Current Portion of Leases	0.18	0.28	0.11	0.11	-	0
Current Unearned Revenue	0.15	0.96	0.1	-	1.56	-
Other Current Liabilities	-	-	0.06	-	0.71	3.68
Total Current Liabilities	10.21	6.03	10.62	9.85	4	4.88
Long-Term Debt	5.31	23.78	7.46	9.55	5.41	4.96
Long-Term Leases	0.05	0.14	0.14	0.25	-	-
Other Long-Term Liabilities	2.19	2.26	-	0	-	-
Total Liabilities	17.76	32.21	18.22	19.65	9.4	9.84
Common Stock	300.73	288.83	216.26	209.6	209.45	187.97
Additional Paid-In Capital	30.33	29.15	27.28	26.1	24.6	23.66
Retained Earnings	-196.23	-163.63	-143.97	-130.59	-110.29	-38.34
Comprehensive Income & Other	6.98	4.92	-0.11	-1.03	-1	-0.23
Shareholders' Equity	141.8	159.27	99.46	104.09	122.76	173.05
Total Liabilities & Equity	159.56	191.48	117.68	123.74	132.17	182.89
Total Debt	8.68	25.3	16.94	18.43	5.41	4.96
Net Cash (Debt)	3.2	-5.02	-6.85	-1.75	5.37	0.5
Net Cash Growth	-	-	-	-	982.25%	-
Net Cash Per Share	0.02	-0.08	-0.19	-0.05	0.17	0.03
Filing Date Shares Outstanding	241.33	157.51	45.61	35.19	34.47	28.18
Total Common Shares Outstanding	161.93	143.51	44.56	34.54	34.47	28.16
Working Capital	3.23	16.29	1.07	7.7	7.92	1.3
Book Value Per Share	0.88	1.11	2.23	3.01	3.56	6.15
Tangible Book Value	141.8	159.27	99.46	104.09	122.76	173.05
Tangible Book Value Per Share	0.88	1.11	2.23	3.01	3.56	6.15
Land	1.5	1.5	1.5	1.5	1.5	1.5
Buildings	2.11	2.07	1.54	1.54	1.27	1.27
Machinery	3.93	3.86	0.77	0.76	0.68	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.