NEXUS GOLD CORP- A (NXS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NXS - CA65345J3038 - Common Stock
0.15 CAD
+0.01 (+11.11%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.80K | 10.00K | 7.10K | 30.10K | 139.40K | |||
| Marketable Securities | N/A | 0.00 | 40.00K | 45.00K | N/A | |||
| Receivables | 17.00K | 7.70K | 11.50K | 194.70K | 109.40K | |||
| Other Current Assets | 14.00K | 300.00 | 43.70K | 33.00K | 603.10K | |||
| Total Current Assets | 37.80K | 17.90K | 102.20K | 302.80K | 851.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28M | 1.28M | 1.46M | 1.59M | 6.32M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.28M | 1.28M | 1.46M | 1.59M | 6.32M | |||
| TOTAL ASSETS | 1.32M | 1.30M | 1.56M | 1.89M | 7.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 919.40K | 1.39M | 690.00K | 660.00K | 275.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 17.60K | 32.30K | 28.60K | |||
| Accrued Expenses | 59.30K | 139.50K | 121.70K | 79.00K | N/A | |||
| Accounts Payable | 366.40K | 546.10K | 562.50K | 388.80K | 272.20K | |||
| Other Current Liabilities | N/A | 0.00 | 803.60K | 712.10K | 0.00 | |||
| Total Current Liabilities | 1.35M | 2.07M | 2.20M | 1.87M | 575.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 17.60K | 49.80K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 17.60K | 49.80K | |||
| TOTAL LIABILITIES | 1.35M | 2.07M | 2.20M | 1.89M | 625.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.66M | -28.89M | -28.66M | -27.56M | -25.43M | |||
| Common Shares | 28.63M | 28.11M | 28.02M | 27.56M | 31.97M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.01M | 1.92M | 1.67M | 1.27M | 1.27M | |||
| Tangible Book Value per Share | -0.01 | -0.40 | -0.38 | 0.00 | 0.21 | |||
| Total Shareholders' Equity | -27.30K | -775.20K | -635.30K | 5.00K | 6.55M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | 1.30M | 1.56M | 1.89M | 7.17M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 135.52 | 0.05 | |||
| Current Ratio | 0.03 | 0.01 | 0.05 | 0.16 | 1.48 | |||
| Return On Assets (ROA) | 14.97% | -17.72% | -71.80% | -124.08% | -51.63% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -47020.00% | -56.56% | |||
All data in CAD , ROIC based on taxRate of 0.28