NeXGold Mining Corp. (TSXV:NEXG)
Canada · Delayed Price · Currency is CAD 1.410
-0.050 (-3.42%)
Sep 1, 2026, 3:59 PM EST
NeXGold Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 101.08 | 87.73 | 16.36 | 9.43 | 16.02 | 10.09 |
Short-Term Investments | 1.5 | 21.44 | 3.92 | 0.67 | 0.66 | 0.69 |
Cash & Short-Term Investments | 102.58 | 109.17 | 20.28 | 10.1 | 16.68 | 10.78 |
Cash Growth | 910.91% | 438.34% | 100.85% | -39.49% | 54.71% | 97.53% |
Other Receivables | 2.28 | 1.59 | 1.26 | 0.33 | 0.41 | 0.49 |
Receivables | 2.28 | 1.59 | 1.26 | 0.33 | 0.41 | 0.49 |
Prepaid Expenses | - | - | - | - | 0.45 | 0.2 |
Other Current Assets | 0.8 | 0.85 | 0.78 | 1.26 | - | 0.44 |
Total Current Assets | 105.66 | 111.61 | 22.32 | 11.68 | 17.55 | 11.91 |
Property, Plant & Equipment | 145.01 | 144.03 | 167.76 | 106 | 106.19 | 120.26 |
Other Long-Term Assets | 0.8 | 0.8 | 1.39 | - | - | - |
Total Assets | 251.48 | 256.45 | 191.48 | 117.68 | 123.74 | 132.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.85 | 2 | 1.89 | 0.6 | 0.52 | 0.71 |
Accrued Expenses | 6.06 | 2.8 | 1.8 | 0.52 | 0.7 | 1.02 |
Current Portion of Long-Term Debt | 3.44 | 3.16 | 1.09 | 9.23 | 8.53 | - |
Current Portion of Leases | 0.28 | 0.15 | 0.28 | 0.11 | 0.11 | - |
Current Unearned Revenue | 2.71 | 1.3 | 0.96 | 0.1 | - | 1.56 |
Other Current Liabilities | - | - | - | 0.06 | - | 0.71 |
Total Current Liabilities | 15.35 | 9.42 | 6.03 | 10.62 | 9.85 | 4 |
Long-Term Debt | 2.81 | 4.41 | 23.78 | 7.46 | 9.55 | 5.41 |
Long-Term Leases | 1.05 | 0.1 | 0.14 | 0.14 | 0.25 | - |
Other Long-Term Liabilities | 1.9 | 1.84 | 2.26 | - | 0 | - |
Total Liabilities | 21.11 | 15.77 | 32.21 | 18.22 | 19.65 | 9.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 407.28 | 390.2 | 288.83 | 216.26 | 209.6 | 209.45 |
Additional Paid-In Capital | 30.84 | 29.56 | 29.15 | 27.28 | 26.1 | 24.6 |
Retained Earnings | -232.8 | -205.45 | -163.63 | -143.97 | -130.59 | -110.29 |
Comprehensive Income & Other | 25.04 | 26.36 | 4.92 | -0.11 | -1.03 | -1 |
Shareholders' Equity | 230.37 | 240.68 | 159.27 | 99.46 | 104.09 | 122.76 |
Total Liabilities & Equity | 251.48 | 256.45 | 191.48 | 117.68 | 123.74 | 132.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.59 | 7.82 | 25.3 | 16.94 | 18.43 | 5.41 |
Net Cash (Debt) | 94.99 | 101.35 | -5.02 | -6.85 | -1.75 | 5.37 |
Net Cash Growth | - | - | - | - | - | 982.25% |
Net Cash Per Share | 0.44 | 0.60 | -0.08 | -0.19 | -0.05 | 0.17 |
Filing Date Shares Outstanding | 255.94 | 247.88 | 157.51 | 45.61 | 35.19 | 34.47 |
Total Common Shares Outstanding | 255.04 | 241.82 | 143.51 | 44.56 | 34.54 | 34.47 |
Working Capital | 90.32 | 102.19 | 16.29 | 1.07 | 7.7 | 7.92 |
Book Value Per Share | 0.90 | 1.00 | 1.11 | 2.23 | 3.01 | 3.56 |
Tangible Book Value | 230.37 | 240.68 | 159.27 | 99.46 | 104.09 | 122.76 |
Tangible Book Value Per Share | 0.90 | 1.00 | 1.11 | 2.23 | 3.01 | 3.56 |
Land | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Buildings | 2.9 | 1.86 | 2.07 | 1.54 | 1.54 | 1.27 |
Machinery | 4.26 | 3.84 | 3.86 | 0.77 | 0.76 | 0.68 |