NEXUS GOLD CORP- A (NXS.CA) Stock Balance Sheet

TSX-V:NXS • CA65345J3038

Current stock price

0.365 CAD
+0.03 (+10.61%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
NXS.CA Cash ChartNXS.CA Cash over time chart
26.50K10.00K7.10K30.10K139.40K
Marketable Securities
NXS.CA Marketable Securities ChartNXS.CA Marketable Securities over time chart
N/A0.0040.00K45.00KN/A
Receivables
NXS.CA Receivables ChartNXS.CA Receivables over time chart
18.50K7.70K11.50K194.70K109.40K
Other Current Assets
NXS.CA Other Current Assets ChartNXS.CA Other Current Assets over time chart
18.50K300.0043.70K33.00K603.10K
Total Current Assets
NXS.CA Total Current Assets ChartNXS.CA Total Current Assets over time chart
63.40K17.90K102.20K302.80K851.80K
 
Non-Current Assets
PPE Net
NXS.CA PPE Net ChartNXS.CA PPE Net over time chart
1.28M1.28M1.46M1.59M6.32M
Investments And Advances
NXS.CA Investments And Advances ChartNXS.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NXS.CA Other Non-Current Assets ChartNXS.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NXS.CA Total Non-Current Assets ChartNXS.CA Total Non-Current Assets over time chart
1.28M1.28M1.46M1.59M6.32M
 
TOTAL ASSETS
NXS.CA TOTAL ASSETS ChartNXS.CA TOTAL ASSETS over time chart
1.34M1.30M1.56M1.89M7.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXS.CA Short Term Debt ChartNXS.CA Short Term Debt over time chart
1.16M1.39M690.00K660.00K275.00K
Current Portion Of LT Debt.
NXS.CA Current Portion Of LT Debt. ChartNXS.CA Current Portion Of LT Debt. over time chart
N/A0.0017.60K32.30K28.60K
Accrued Expenses
NXS.CA Accrued Expenses ChartNXS.CA Accrued Expenses over time chart
113.30K139.50K121.70K79.00KN/A
Accounts Payable
NXS.CA Accounts Payable ChartNXS.CA Accounts Payable over time chart
228.30K546.10K562.50K388.80K272.20K
Other Current Liabilities
NXS.CA Other Current Liabilities ChartNXS.CA Other Current Liabilities over time chart
N/A0.00803.60K712.10K0.00
Total Current Liabilities
NXS.CA Total Current Liabilities ChartNXS.CA Total Current Liabilities over time chart
1.50M2.07M2.20M1.87M575.80K
 
Non-Current Liabilities
Long Term Debt
NXS.CA Long Term Debt ChartNXS.CA Long Term Debt over time chart
0.000.000.0017.60K49.80K
Other Non-Current Liabilities
NXS.CA Other Non-Current Liabilities ChartNXS.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NXS.CA Total Non-Current Liabilities ChartNXS.CA Total Non-Current Liabilities over time chart
0.000.000.0017.60K49.80K
 
TOTAL LIABILITIES
NXS.CA TOTAL LIABILITIES ChartNXS.CA TOTAL LIABILITIES over time chart
1.50M2.07M2.20M1.89M625.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXS.CA Retained Earnings ChartNXS.CA Retained Earnings over time chart
-28.79M-28.89M-28.66M-27.56M-25.43M
Common Shares
NXS.CA Common Shares ChartNXS.CA Common Shares over time chart
28.63M28.11M28.02M27.56M31.97M
Other Shareholders' Equity
NXS.CA Other Shareholders' Equity ChartNXS.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NXS.CA Shares Outstanding ChartNXS.CA Shares Outstanding over time chart
4.01M1.92M1.67M1.27M1.27M
Tangible Book Value per Share
NXS.CA Tangible Book Value per Share ChartNXS.CA Tangible Book Value per Share over time chart
-0.04-0.40-0.380.000.21
Total Shareholders' Equity
NXS.CA Total Shareholders' Equity ChartNXS.CA Total Shareholders' Equity over time chart
-154.50K-775.20K-635.30K5.00K6.55M
 
TOTAL LIABILITIES AND EQUITY
NXS.CA TOTAL LIABILITIES AND EQUITY ChartNXS.CA TOTAL LIABILITIES AND EQUITY over time chart
1.34M1.30M1.56M1.89M7.17M
 
Statistics
Debt/Equity
NXS.CA Debt/Equity ChartNXS.CA Debt/Equity over time chart
N/AN/AN/A135.520.05
Current Ratio
NXS.CA Current Ratio ChartNXS.CA Current Ratio over time chart
0.040.010.050.161.48
Return On Assets (ROA)
NXS.CA Return On Assets (ROA) ChartNXS.CA Return On Assets (ROA) over time chart
9.41%-17.72%-71.80%-124.08%-51.63%
Return On Equity (ROE)
NXS.CA Return On Equity (ROE) ChartNXS.CA Return On Equity (ROE) over time chart
N/AN/AN/A-47020.00%-56.56%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NXS.CA Balance Sheet - Short Vs Long Term ChartNXS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M