NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.53M | 7.44M | 9.07M | 14.09M | 7.99M |
| Total Receivables | 688.40K | 1.50M | 1.19M | 873.40K | 806.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.40K | 472.80K | 304.10K | 545.40K | 595.90K |
| Total Current Assets | 9.64M | 9.41M | 10.57M | 15.51M | 9.39M |
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| Total Current Assets | 9.64M | 9.41M | 10.57M | 15.51M | 9.39M |
| Net Property, Plant & Equipment | 103.50M | 122.73M | 116.57M | 116.59M | 91.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.10M | 1.04M | 968.30K | 811.60K |
| Total Assets | 114.56M | 133.24M | 128.18M | 133.08M | 101.85M |
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| Total Accounts Payable | 1.32M | 1.03M | 1.86M | 1.32M | 629.40K |
| Total Accrued Expenses | 3.52M | 1.77M | 1.59M | 1.25M | 769.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.38M | 1.65M | 955.80K | 6.23M |
| Total Finance Division Other Current Liabilities | 107.00K | 189.30K | 433.80K | 667.10K | 478.30K |
| Total Other Current Liabilities | 107.00K | 189.30K | 433.80K | 667.10K | 478.30K |
| Total Current Liabilities | 7.33M | 5.37M | 5.54M | 4.19M | 8.11M |
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| Total Current Liabilities | 7.33M | 5.37M | 5.54M | 4.19M | 8.11M |
| Long-Term Debt | 3.81M | 15.53M | 16.06M | 16.53M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.70K | 43.00K | 60.20K | 97.00K | 38.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.58M | 1.57M | 1.57M | 1.42M |
| Total Liabilities | 12.75M | 22.52M | 23.22M | 22.38M | 15.63M |
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| Common Stock & APIC | 237.67M | 239.38M | 221.76M | 221.00M | 198.95M |
| Retained Earnings | -140.88M | -134.16M | -120.73M | -113.72M | -113.78M |
| Treasury Stock & Other | 5.01M | 5.49M | 3.92M | 3.42M | 1.05M |
| Total Common Equity | 101.80M | 110.72M | 104.95M | 110.69M | 86.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.80M | 110.72M | 104.95M | 110.69M | 86.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.80M | 110.72M | 104.95M | 110.69M | 86.22M |
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