NeXGold Mining Corp.
NEXG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.93% | 6.72% | 61.63% | 57.26% | 84.35% |
| Total Receivables | 32.83% | -14.68% | 149.53% | 505.23% | 250.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.55% | -28.28% | -41.02% | -65.18% | -42.73% |
| Total Current Assets | 424.73% | 2.66% | 56.74% | 54.53% | 75.35% |
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| Total Current Assets | 424.73% | 2.66% | 56.74% | 54.53% | 75.35% |
| Net Property, Plant & Equipment | -9.90% | 12.93% | 58.58% | 48.99% | 45.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.50% | 74.30% | -- | -- | -- |
| Total Assets | 40.55% | 12.47% | 59.77% | 50.65% | 49.34% |
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| Total Accounts Payable | 10.86% | 109.55% | 908.92% | 3,648.48% | 192.01% |
| Total Accrued Expenses | 63.49% | 357.51% | 82.57% | 465.54% | 215.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.97% | -61.78% | -60.50% | -77.17% | -86.48% |
| Total Finance Division Other Current Liabilities | 42.26% | -77.63% | -- | 1,769.83% | 443.24% |
| Total Other Current Liabilities | 42.26% | -77.63% | -- | 1,769.83% | 443.24% |
| Total Current Liabilities | 63.98% | -9.61% | -24.43% | -27.11% | -47.88% |
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| Total Current Liabilities | 63.98% | -9.61% | -24.43% | -27.11% | -47.88% |
| Long-Term Debt | -80.54% | -37.10% | 159.54% | 204.59% | 192.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.63% | -5.66% | -35.92% | -32.13% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | 10.88% | -- | -- | -- |
| Total Liabilities | -48.62% | -18.40% | 71.22% | 79.26% | 62.22% |
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| Common Stock & APIC | 38.53% | 19.46% | 33.63% | 22.89% | 19.84% |
| Retained Earnings | -31.76% | -23.81% | -23.36% | -11.53% | -4.31% |
| Treasury Stock & Other | 462.41% | 375.21% | 3,634.62% | 5,080.69% | 4,383.21% |
| Total Common Equity | 58.58% | 18.07% | 57.63% | 45.52% | 46.98% |
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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 | 58.58% | 18.07% | 57.63% | 45.52% | 46.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.58% | 18.07% | 57.63% | 45.52% | 46.98% |
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