NeXGold Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Accounts Receivable	1.55	2.04	1.59	0.86	1.13	0.72
Total Current Assets	13.43	22.32	11.68	17.55	11.91	6.18
Net Property, Plant & Equipment	4.02	4.52	2.62	2.81	2.56	2.55
Long-Term Investments	-	-	-	-	-	0.44
Other Long-Term Assets	142.11	164.64	103.38	103.38	117.7	173.72
Total Assets	159.56	191.48	117.68	123.74	132.17	182.89
Accounts Payable	6.74	3.69	1.12	1.22	1.72	1.19
Short-Term Debt	0.18	0.28	0.11	6.88	-	0
Other Current Liabilities	3.28	2.05	9.39	1.75	2.27	3.68
Total Current Liabilities	10.21	6.03	10.62	9.85	4	4.88
Long-Term Debt	0.05	15.97	0.14	0.25	5.41	4.96
Other Long-Term Liabilities	7.5	10.2	7.46	9.55	-	-
Total Long-Term Liabilities	7.55	26.18	7.6	9.8	5.41	4.96
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	38.06	35.51	28.2	26.1	24.6	23.66
Accumulated Other Comprehensive Income	-0.76	-1.44	-1.02	-1.03	-1	-0.23
Retained Earnings	-196.23	-163.63	-143.97	-130.59	-110.29	-38.34
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	0.23	16.26	0.25	7.13	5.41	4.96
Net Cash (Debt)	11.65	4.02	9.84	9.55	5.37	0.5
Net Cash Growth	189.40%	-59.12%	3.08%	77.70%	982.25%	-
Net Cash Per Share	0.08	0.06	0.27	0.28	0.17	0.03
Book Value	141.8	159.27	99.46	104.09	122.76	173.05
Book Value Per Share	1.03	2.44	2.72	3.02	3.93	8.79
Tangible Book Value	141.8	159.27	99.46	104.09	122.76	173.05
Tangible Book Value Per Share	1.03	2.44	2.72	3.02	3.93	8.79

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