NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62% | -17.97% | -35.65% | 76.37% | 73.61% |
| Total Receivables | -54.16% | 25.95% | 36.51% | 8.25% | 34.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.60% | 55.48% | -44.24% | -8.47% | -25.66% |
| Total Current Assets | 2.44% | -10.90% | -31.89% | 65.13% | 56.40% |
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| Total Current Assets | 2.44% | -10.90% | -31.89% | 65.13% | 56.40% |
| Net Property, Plant & Equipment | -15.67% | 5.28% | -0.02% | 27.23% | 18.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.41% | 6.15% | 7.18% | 19.31% | -- |
| Total Assets | -14.02% | 3.95% | -3.68% | 30.66% | 22.13% |
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| Total Accounts Payable | 28.16% | -44.54% | 40.95% | 109.15% | 517.06% |
| Total Accrued Expenses | 99.42% | 10.79% | 27.40% | 62.54% | -20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 44.19% | 72.91% | -84.66% | 3.26% |
| Total Finance Division Other Current Liabilities | -43.48% | -56.36% | -34.97% | 39.47% | -- |
| Total Other Current Liabilities | -43.48% | -56.36% | -34.97% | 39.47% | -- |
| Total Current Liabilities | 36.53% | -3.05% | 32.11% | -48.31% | 14.15% |
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| Total Current Liabilities | 36.53% | -3.05% | 32.11% | -48.31% | 14.15% |
| Long-Term Debt | -75.46% | -3.26% | -2.84% | 172.67% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.65% | -28.57% | -37.94% | 149.36% | -42.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.55% | 0.06% | 10.49% | -- |
| Total Liabilities | -43.39% | -3.02% | 3.75% | 43.24% | 18.80% |
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| Common Stock & APIC | -0.71% | 7.95% | 0.34% | 11.08% | 11.06% |
| Retained Earnings | -5.01% | -11.12% | -6.16% | 0.05% | -4.63% |
| Treasury Stock & Other | -8.82% | 40.13% | 14.68% | 224.32% | 778.19% |
| Total Common Equity | -8.05% | 5.49% | -5.19% | 28.38% | 22.75% |
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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 | -8.05% | 5.49% | -5.19% | 28.38% | 22.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.05% | 5.49% | -5.19% | 28.38% | 22.75% |
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