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 | 6.72% | 61.63% | 57.26% | 84.35% | 21.18% |
| Total Receivables | -14.68% | 149.53% | 505.23% | 250.34% | 311.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.28% | -41.02% | -65.18% | -42.73% | -36.21% |
| Total Current Assets | 2.66% | 56.74% | 54.53% | 75.35% | 21.60% |
|
|
|||||
| Total Current Assets | 2.66% | 56.74% | 54.53% | 75.35% | 21.60% |
| Net Property, Plant & Equipment | 12.93% | 58.58% | 48.99% | 45.26% | 16.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.30% | -- | -- | -- | -- |
| Total Assets | 12.47% | 59.77% | 50.65% | 49.34% | 18.26% |
|
|
|||||
| Total Accounts Payable | 109.55% | 908.92% | 3,648.48% | 192.01% | 663.83% |
| Total Accrued Expenses | 357.51% | 82.57% | 465.54% | 215.72% | 94.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.78% | -60.50% | -77.17% | -86.48% | 328.65% |
| Total Finance Division Other Current Liabilities | -77.63% | -- | 1,769.83% | 443.24% | 102.67% |
| Total Other Current Liabilities | -77.63% | -- | 1,769.83% | 443.24% | 102.67% |
| Total Current Liabilities | -9.61% | -24.43% | -27.11% | -47.88% | 274.21% |
|
|
|||||
| Total Current Liabilities | -9.61% | -24.43% | -27.11% | -47.88% | 274.21% |
| Long-Term Debt | -37.10% | 159.54% | 204.59% | 192.50% | -46.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -35.92% | -32.13% | -9.68% | -68.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88% | -- | -- | -- | 4,364.15% |
| Total Liabilities | -18.40% | 71.22% | 79.26% | 62.22% | 13.66% |
|
|
|||||
| Common Stock & APIC | 19.46% | 33.63% | 22.89% | 19.84% | 12.24% |
| Retained Earnings | -23.81% | -23.36% | -11.53% | -4.31% | -8.91% |
| Treasury Stock & Other | 375.21% | 3,634.62% | 5,080.69% | 4,383.21% | 355.99% |
| Total Common Equity | 18.07% | 57.63% | 45.52% | 46.98% | 19.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.07% | 57.63% | 45.52% | 46.98% | 19.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.07% | 57.63% | 45.52% | 46.98% | 19.14% |
|
|
|||||