NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 73.61% | -20.19% | -24.56% | 15.93% | -21.88% |
| Total Receivables | 34.06% | 205.48% | -20.98% | 27.00% | -24.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.66% | -8.22% | -- | -- | 3.36% |
| Total Current Assets | 56.40% | -12.16% | -22.71% | 14.52% | -19.58% |
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| Total Current Assets | 56.40% | -12.16% | -22.71% | 14.52% | -19.58% |
| Net Property, Plant & Equipment | 18.42% | -1.09% | -2.52% | 2.38% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.13% | -1.98% | -4.52% | 3.47% | -4.02% |
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| Total Accounts Payable | 517.06% | 106.06% | -89.02% | 447.09% | 30.38% |
| Total Accrued Expenses | -20.42% | 243.19% | -28.87% | 0.35% | -23.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | -16.68% | 385.17% | 2.68% | 2.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -70.14% | -67.08% | -25.69% |
| Total Other Current Liabilities | -- | -- | -70.14% | -67.08% | -25.69% |
| Total Current Liabilities | 14.15% | -6.49% | 214.22% | 11.57% | -6.44% |
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| Total Current Liabilities | 14.15% | -6.49% | 214.22% | 11.57% | -6.44% |
| Long-Term Debt | 1.27% | 13.53% | -53.24% | -1.33% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.03% | -24.35% | -17.41% | -13.80% | -16.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -75.37% |
| Total Liabilities | 18.80% | 1.54% | -6.11% | 0.36% | -3.44% |
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| Common Stock & APIC | 11.06% | -0.72% | -2.15% | 4.04% | -1.76% |
| Retained Earnings | -4.63% | -0.47% | 0.71% | -4.35% | -0.08% |
| Treasury Stock & Other | 778.19% | -97.46% | 1.38% | 80.62% | 24.54% |
| Total Common Equity | 22.75% | -2.61% | -4.23% | 4.06% | -4.13% |
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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 | 22.75% | -2.61% | -4.23% | 4.06% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.75% | -2.61% | -4.23% | 4.06% | -4.13% |
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