NeXGold Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.48	87.73	16.36	9.43	16.02	10.09
Short-Term Investments	21.47	21.44	3.92	0.67	0.66	0.69
Cash & Short-Term Investments	105.95	109.17	20.28	10.1	16.68	10.78
Cash Growth	712.71%	438.34%	100.85%	-39.49%	54.71%	97.52%
Accounts Receivable	2.43	2.44	2.04	1.59	0.86	1.13
Total Current Assets	108.38	111.61	22.32	11.68	17.55	11.91
Net Property, Plant & Equipment	4.99	3.9	4.52	2.62	2.81	2.56
Other Long-Term Assets	140.94	140.94	164.64	103.38	103.38	117.7
Total Assets	254.31	256.45	191.48	117.68	123.74	132.17
Accounts Payable	6.28	4.81	3.69	1.12	1.22	1.72
Short-Term Debt	0.27	0.15	0.28	0.11	6.88	-
Other Current Liabilities	4.15	4.46	2.05	9.39	1.75	2.27
Total Current Liabilities	10.7	9.42	6.03	10.62	9.85	4
Long-Term Debt	1.14	0.1	15.97	0.14	0.25	5.41
Other Long-Term Liabilities	5.5	6.25	10.2	7.46	9.55	-
Total Long-Term Liabilities	6.64	6.35	26.18	7.6	9.8	5.41
Total Liabilities	17.34	15.77	32.21	18.22	19.65	9.4
Common Stock	398.03	390.21	288.83	216.26	209.6	209.45
Additional Paid-in Capital	56.31	56.49	35.51	28.2	26.1	24.6
Accumulated Other Comprehensive Income	-0.55	-0.57	-1.44	-1.02	-1.03	-1
Retained Earnings	-216.82	-205.45	-163.63	-143.97	-130.59	-110.29
Shareholders' Equity	236.97	240.68	159.27	99.46	104.09	122.76
Total Liabilities & Equity	254.31	256.45	191.48	117.68	123.74	132.17
Total Debt	1.41	0.25	16.26	0.25	7.13	5.41
Net Cash (Debt)	104.54	108.92	4.02	9.84	9.55	5.37
Net Cash Growth	-4.03%	2606.72%	-59.12%	3.08%	77.70%	982.25%
Net Cash Per Share	0.54	0.65	0.06	0.27	0.28	0.17
Book Value	236.97	240.68	159.27	99.46	104.09	122.76
Book Value Per Share	1.22	1.43	2.44	2.72	3.02	3.93
Tangible Book Value	236.97	240.68	159.27	99.46	104.09	122.76
Tangible Book Value Per Share	1.22	1.43	2.44	2.72	3.02	3.93

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.