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 | -4.83% | -4.67% | 833.63% | 14.62% | -17.97% |
| Total Receivables | 30.37% | 6.29% | 68.52% | -54.16% | 25.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81% | -17.86% | 44.90% | -9.60% | 55.48% |
| Total Current Assets | -4.17% | -4.61% | 744.06% | 2.44% | -10.90% |
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| Total Current Assets | -4.17% | -4.61% | 744.06% | 2.44% | -10.90% |
| Net Property, Plant & Equipment | -1.78% | -1.03% | 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 | -1.70% | -1.78% | -58.59% | 28.41% | 6.15% |
| Total Assets | -2.80% | -2.59% | 63.27% | -14.02% | 3.95% |
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| Total Accounts Payable | 53.60% | -10.44% | 10.65% | 28.16% | -44.54% |
| Total Accrued Expenses | 33.72% | 56.07% | -41.92% | 99.42% | 10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 5.70% | 1.56% | -0.10% | 44.19% |
| Total Finance Division Other Current Liabilities | 212.43% | -35.65% | 786.92% | -43.48% | -56.36% |
| Total Other Current Liabilities | 212.43% | -35.65% | 786.92% | -43.48% | -56.36% |
| Total Current Liabilities | 40.98% | 11.55% | -6.23% | 36.53% | -3.05% |
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| Total Current Liabilities | 40.98% | 11.55% | -6.23% | 36.53% | -3.05% |
| Long-Term Debt | -23.94% | -19.12% | -15.66% | -75.46% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.35% | 1,064.96% | 91.28% | -14.65% | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | -0.26% | -14.70% | -0.27% | 0.55% |
| Total Liabilities | 19.66% | 8.03% | -9.81% | -43.39% | -3.02% |
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| Common Stock & APIC | 0.57% | 0.20% | 28.81% | -0.71% | 7.95% |
| Retained Earnings | -5.54% | -3.67% | -6.36% | -5.01% | -11.12% |
| Treasury Stock & Other | -3.77% | -4.68% | 283.83% | -8.82% | 40.13% |
| Total Common Equity | -4.45% | -3.29% | 72.42% | -8.05% | 5.49% |
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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 | -4.45% | -3.29% | 72.42% | -8.05% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45% | -3.29% | 72.42% | -8.05% | 5.49% |
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