NEXGOLD MINING CORP (NEXG.CA) Stock Balance Sheet
TSX-V:NEXG - TSX Venture Exchange - CA65345V1085 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.42M | 4.95M | 4.87M | 9.70M | 10.00M | |||
| Cash Equivalents | 9.72M | 11.41M | 4.56M | 6.30M | 100.00K | |||
| Marketable Securities | 1.89M | 3.92M | 665.90K | 700.00K | 700.00K | |||
| Receivables | 1.71M | 1.26M | 329.20K | 400.00K | 500.00K | |||
| Other Current Assets | 437.10K | 784.70K | 1.26M | 500.00K | 600.00K | |||
| Total Current Assets | 15.19M | 22.32M | 11.68M | 17.50M | 11.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.55M | 167.76M | 106.00M | 106.20M | 120.30M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 1.49M | 1.39M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 169.05M | 169.15M | 106.00M | 106.20M | 120.30M | |||
| TOTAL ASSETS | 184.23M | 191.47M | 117.68M | 123.70M | 132.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.38M | 1.38M | 1.97M | 8.60M | 0.00 | |||
| Accrued Expenses | 2.29M | 1.80M | 523.30K | 700.00K | 1.00M | |||
| Accounts Payable | 2.67M | 1.89M | 595.30K | 500.00K | 700.00K | |||
| Other Current Liabilities | 623.50K | 959.90K | 102.60K | 0.00 | 2.30M | |||
| Total Current Liabilities | 7.96M | 6.03M | 3.19M | 9.90M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.17M | 23.92M | 14.97M | 9.80M | 5.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.26M | 2.26M | 59.50K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 25.42M | 26.18M | 15.03M | 9.80M | 5.40M | |||
| TOTAL LIABILITIES | 33.38M | 32.21M | 18.22M | 19.70M | 9.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.16M | -157.27M | -143.06M | -130.60M | -110.30M | |||
| Additional Paid In Capital | 29.76M | 29.15M | 27.28M | 26.10M | 24.60M | |||
| Common Shares | 288.99M | 288.83M | 216.26M | 209.60M | 209.50M | |||
| Other Shareholders' Equity | -728.10K | -1.44M | -1.02M | -1.00M | -1.00M | |||
| Shares Outstanding | 143.62M | 143.51M | 44.56M | 138.20M | 137.90M | |||
| Tangible Book Value per Share | 1.05 | 1.11 | 2.23 | 0.75 | 0.89 | |||
| Total Shareholders' Equity | 150.85M | 159.27M | 99.46M | 104.10M | 122.80M | |||
| TOTAL LIABILITIES AND EQUITY | 184.23M | 191.47M | 117.68M | 123.70M | 132.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.09 | 0.04 | |||
| Current Ratio | 1.91 | 3.70 | 3.66 | 1.77 | 2.98 | |||
| Return On Assets (ROA) | -14.34% | -10.23% | -11.37% | -16.40% | -12.05% | |||
| Return On Equity (ROE) | -17.51% | -12.30% | -13.46% | -19.49% | -12.97% | |||
All data in CAD , ROIC based on taxRate of 0.28