Nexus Gold Corp. (TSXV:NXS)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 25, 2025, 11:37 AM EDT
Nexus Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.03 | 0.14 | 2.2 | 1.19 | Upgrade
|
| Short-Term Investments | 0 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.08 | 0.14 | 2.2 | 1.19 | Upgrade
|
| Cash Growth | -81.11% | -37.35% | -46.10% | -93.66% | 84.35% | 182.00% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.19 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0 | 0.01 | 0.19 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.03 | 0.6 | 0.76 | 0.32 | Upgrade
|
| Total Current Assets | 0.03 | 0.1 | 0.3 | 0.85 | 3.05 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.46 | 1.59 | 6.54 | 3.98 | 3.64 | Upgrade
|
| Total Assets | 1.47 | 1.56 | 1.89 | 7.39 | 7.03 | 5.19 | Upgrade
|
| Accounts Payable | 0.61 | 0.56 | 0.39 | 0.23 | 0.29 | 0.63 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.08 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Short-Term Debt | 0.52 | 0.69 | 0.66 | 0.28 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.8 | 0.71 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.12 | 2.2 | 1.87 | 0.58 | 0.43 | 0.81 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Total Liabilities | 2.12 | 2.2 | 1.89 | 0.63 | 0.5 | 0.91 | Upgrade
|
| Common Stock | 28.25 | 28.02 | 27.56 | 31.97 | 28.36 | 21.5 | Upgrade
|
| Retained Earnings | -32.14 | -31.88 | -30.76 | -28.41 | -24.93 | -19.79 | Upgrade
|
| Comprehensive Income & Other | 3.23 | 3.22 | 3.2 | 3.2 | 3.1 | 2.58 | Upgrade
|
| Shareholders' Equity | -0.65 | -0.64 | 0.01 | 6.77 | 6.53 | 4.28 | Upgrade
|
| Total Liabilities & Equity | 1.47 | 1.56 | 1.89 | 7.39 | 7.03 | 5.19 | Upgrade
|
| Total Debt | 0.52 | 0.71 | 0.71 | 0.35 | 0.1 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.51 | -0.66 | -0.63 | -0.21 | 2.1 | 1.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 95.95% | 153.42% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.12 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 48.07 | 45.47 | 31.87 | 31.77 | 25.93 | 14.25 | Upgrade
|
| Total Common Shares Outstanding | 48.07 | 41.87 | 31.87 | 31.77 | 24.58 | 11.51 | Upgrade
|
| Working Capital | -2.09 | -2.09 | -1.57 | 0.28 | 2.62 | 0.74 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | 0.00 | 0.21 | 0.27 | 0.37 | Upgrade
|
| Tangible Book Value | -0.65 | -0.64 | 0.01 | 6.77 | 6.53 | 4.28 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | 0.00 | 0.21 | 0.27 | 0.37 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.