NeXGold Mining Corp.
NEXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -4.43% | 833.63% | 14.62% | -17.97% |
| Total Receivables | 29.96% | 6.56% | 68.52% | -54.16% | 25.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.47% | -17.65% | 44.90% | -9.60% | 55.48% |
| Total Current Assets | -4.47% | -4.37% | 744.06% | 2.44% | -10.90% |
|
|
|||||
| Total Current Assets | -4.47% | -4.37% | 744.06% | 2.44% | -10.90% |
| Net Property, Plant & Equipment | -2.09% | -0.78% | 1.50% | -15.67% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.52% | -58.59% | 28.41% | 6.15% |
| Total Assets | -3.10% | -2.35% | 63.27% | -14.02% | 3.95% |
|
|
|||||
| Total Accounts Payable | 53.13% | -10.21% | 10.65% | 28.16% | -44.54% |
| Total Accrued Expenses | 33.31% | 56.46% | -41.92% | 99.42% | 10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | 5.97% | 1.56% | -0.10% | 44.19% |
| Total Finance Division Other Current Liabilities | 211.48% | -35.49% | 786.92% | -43.48% | -56.36% |
| Total Other Current Liabilities | 211.48% | -35.49% | 786.92% | -43.48% | -56.36% |
| Total Current Liabilities | 40.55% | 11.83% | -6.23% | 36.53% | -3.05% |
|
|
|||||
| Total Current Liabilities | 40.55% | 11.83% | -6.23% | 36.53% | -3.05% |
| Long-Term Debt | -24.18% | -18.92% | -15.66% | -75.46% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.65% | 1,067.95% | 91.28% | -14.65% | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -0.01% | -14.70% | -0.27% | 0.55% |
| Total Liabilities | 19.29% | 8.30% | -9.81% | -43.39% | -3.02% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.46% | 28.81% | -0.71% | 7.95% |
| Retained Earnings | -5.21% | -3.93% | -6.36% | -5.01% | -11.12% |
| Treasury Stock & Other | -4.07% | -4.44% | 283.83% | -8.82% | 40.13% |
| Total Common Equity | -4.74% | -3.04% | 72.42% | -8.05% | 5.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.74% | -3.04% | 72.42% | -8.05% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | -3.04% | 72.42% | -8.05% | 5.49% |
|
|
|||||