NeXGold Mining Corp. (TSXV:NEXG)
Canada · Delayed Price · Currency is CAD 1.350
-0.020 (-1.46%)
Aug 11, 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 | 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% | 97.53% |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 398.03 | 390.2 | 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 |
Additional Metrics
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 |
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 | - | 2606.73% | -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 |