NeXGold Mining Corp.
NEXG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.37% | 73.61% | -20.19% | -24.56% | 15.93% |
| Total Receivables | 8.25% | 34.06% | 205.48% | -20.98% | 27.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.47% | -25.66% | -8.22% | -8.29% | 1.95% |
| Total Current Assets | 65.13% | 56.40% | -12.16% | -22.71% | 14.52% |
|
|
|||||
| Total Current Assets | 65.13% | 56.40% | -12.16% | -22.71% | 14.52% |
| Net Property, Plant & Equipment | 27.23% | 18.42% | -1.09% | -2.52% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.31% | -- | -- | -- | -- |
| Total Assets | 30.66% | 22.13% | -1.98% | -4.52% | 3.47% |
|
|
|||||
| Total Accounts Payable | 109.15% | 517.06% | 106.06% | -89.02% | 447.09% |
| Total Accrued Expenses | 62.54% | -20.42% | 243.19% | -28.87% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.66% | 3.26% | -16.68% | 2.40% | 386.52% |
| Total Finance Division Other Current Liabilities | 39.47% | -- | -- | -81.11% | -47.97% |
| Total Other Current Liabilities | 39.47% | -- | -- | -81.11% | -47.97% |
| Total Current Liabilities | -48.31% | 14.15% | -6.49% | -5.54% | 271.14% |
|
|
|||||
| Total Current Liabilities | -48.31% | 14.15% | -6.49% | -5.54% | 271.14% |
| Long-Term Debt | 172.67% | 1.27% | 13.53% | -6.70% | -50.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.36% | -42.03% | -24.35% | -17.41% | -13.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | -- | -- | -- | -- |
| Total Liabilities | 43.24% | 18.80% | 1.54% | -6.11% | 0.36% |
|
|
|||||
| Common Stock & APIC | 11.08% | 11.06% | -0.72% | -2.15% | 4.04% |
| Retained Earnings | 0.05% | -4.63% | -0.47% | 0.71% | -4.35% |
| Treasury Stock & Other | 224.32% | 778.19% | -97.46% | 1.38% | 80.62% |
| Total Common Equity | 28.38% | 22.75% | -2.61% | -4.23% | 4.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.38% | 22.75% | -2.61% | -4.23% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.38% | 22.75% | -2.61% | -4.23% | 4.06% |
|
|
|||||