NeXGold Mining Corp.
NEXG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.18% | -45.48% | -39.64% | -37.98% | -56.06% |
| Total Receivables | 311.00% | 131.55% | -29.34% | -17.91% | -27.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 184.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.21% | -11.31% | 1,657.34% | -- | 368.98% |
| Total Current Assets | 21.60% | -37.47% | -31.62% | -31.77% | -50.75% |
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| Total Current Assets | 21.60% | -37.47% | -31.62% | -31.77% | -50.75% |
| Net Property, Plant & Equipment | 16.90% | -3.41% | -0.26% | 2.30% | -42.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.26% | -7.06% | -3.81% | -2.53% | -43.56% |
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| Total Accounts Payable | 663.83% | 61.39% | 7.84% | 16.61% | -58.76% |
| Total Accrued Expenses | 94.93% | 88.48% | -24.04% | -22.96% | -19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.65% | 324.36% | 9.76% | -76.61% | -76.22% |
| Total Finance Division Other Current Liabilities | 102.67% | -- | -50.11% | -- | 642.14% |
| Total Other Current Liabilities | 102.67% | -- | -50.11% | -- | 642.14% |
| Total Current Liabilities | 274.21% | 206.70% | 7.58% | -66.80% | -68.30% |
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| Total Current Liabilities | 274.21% | 206.70% | 7.58% | -66.80% | -68.30% |
| Long-Term Debt | -46.95% | -48.60% | -21.45% | 59.82% | 55.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.78% | -54.81% | -46.37% | -42.29% | -38.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,364.15% | -- | -- | -- | -97.55% |
| Total Liabilities | 13.66% | -7.61% | -7.04% | -4.97% | -12.45% |
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| Common Stock & APIC | 12.24% | -0.71% | 3.01% | 5.89% | 3.37% |
| Retained Earnings | -8.91% | -4.17% | -8.22% | -12.99% | -209.77% |
| Treasury Stock & Other | 355.99% | 71.52% | 87.62% | 89.46% | 52.34% |
| Total Common Equity | 19.14% | -6.95% | -3.20% | -2.07% | -47.13% |
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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 | 19.14% | -6.95% | -3.20% | -2.07% | -47.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.14% | -6.95% | -3.20% | -2.07% | -47.13% |
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