NeXGold Mining Corp.
NEXG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.63% | 14.62% | -17.97% | -35.65% | 76.37% |
| Total Receivables | 68.52% | -54.16% | 25.95% | 36.51% | 8.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90% | -9.60% | 55.48% | -44.24% | -8.47% |
| Total Current Assets | 744.06% | 2.44% | -10.90% | -31.89% | 65.13% |
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| Total Current Assets | 744.06% | 2.44% | -10.90% | -31.89% | 65.13% |
| Net Property, Plant & Equipment | 1.50% | -15.67% | 5.28% | -0.02% | 27.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.59% | 28.41% | 6.15% | 7.18% | 19.31% |
| Total Assets | 63.27% | -14.02% | 3.95% | -3.68% | 30.66% |
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| Total Accounts Payable | 10.65% | 28.16% | -44.54% | 40.95% | 109.15% |
| Total Accrued Expenses | -41.92% | 99.42% | 10.79% | 27.40% | 62.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -0.10% | 44.19% | 72.91% | -84.66% |
| Total Finance Division Other Current Liabilities | 786.92% | -43.48% | -56.36% | -34.97% | 39.47% |
| Total Other Current Liabilities | 786.92% | -43.48% | -56.36% | -34.97% | 39.47% |
| Total Current Liabilities | -6.23% | 36.53% | -3.05% | 32.11% | -48.31% |
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| Total Current Liabilities | -6.23% | 36.53% | -3.05% | 32.11% | -48.31% |
| Long-Term Debt | -15.66% | -75.46% | -3.26% | -2.84% | 172.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.28% | -14.65% | -28.57% | -37.94% | 149.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.70% | -0.27% | 0.55% | 0.06% | 10.49% |
| Total Liabilities | -9.81% | -43.39% | -3.02% | 3.75% | 43.24% |
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| Common Stock & APIC | 28.81% | -0.71% | 7.95% | 0.34% | 11.08% |
| Retained Earnings | -6.36% | -5.01% | -11.12% | -6.16% | 0.05% |
| Treasury Stock & Other | 283.83% | -8.82% | 40.13% | 14.68% | 224.32% |
| Total Common Equity | 72.42% | -8.05% | 5.49% | -5.19% | 28.38% |
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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 | 72.42% | -8.05% | 5.49% | -5.19% | 28.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.42% | -8.05% | 5.49% | -5.19% | 28.38% |
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