NeXGold Mining Corp. NEXG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.88% | 736.87% | 464.93% | 6.72% | 61.63% |
| Total Receivables | 7.05% | 3.42% | 32.83% | -14.68% | 149.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.23% | 67.28% | 13.55% | -28.28% | -41.02% |
| Total Current Assets | 690.32% | 634.83% | 424.73% | 2.66% | 56.74% |
|
|
|||||
| Total Current Assets | 690.32% | 634.83% | 424.73% | 2.66% | 56.74% |
| Net Property, Plant & Equipment | -16.80% | -10.81% | -9.90% | 12.93% | 58.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.66% | -44.56% | -39.50% | 74.30% | -- |
| Total Assets | 32.90% | 42.14% | 40.55% | 12.47% | 59.77% |
|
|
|||||
| Total Accounts Payable | 95.08% | -29.56% | 10.86% | 109.55% | 908.92% |
| Total Accrued Expenses | 141.74% | 100.27% | 63.49% | 357.51% | 82.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.06% | 54.64% | 152.97% | -61.78% | -60.50% |
| Total Finance Division Other Current Liabilities | 907.92% | 40.78% | 42.26% | -77.63% | -- |
| Total Other Current Liabilities | 907.92% | 40.78% | 42.26% | -77.63% | -- |
| Total Current Liabilities | 101.35% | 38.47% | 63.98% | -9.61% | -24.43% |
|
|
|||||
| Total Current Liabilities | 101.35% | 38.47% | 63.98% | -9.61% | -24.43% |
| Long-Term Debt | -87.27% | -83.80% | -80.54% | -37.10% | 159.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,623.95% | 1,258.47% | -27.63% | -5.66% | -35.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.13% | -14.67% | -14.40% | 10.88% | -- |
| Total Liabilities | -34.00% | -46.51% | -48.62% | -18.40% | 71.22% |
|
|
|||||
| Common Stock & APIC | 28.88% | 38.34% | 38.53% | 19.46% | 33.63% |
| Retained Earnings | -22.20% | -28.66% | -31.76% | -23.81% | -23.36% |
| Treasury Stock & Other | 221.03% | 367.47% | 462.41% | 375.21% | 3,634.62% |
| Total Common Equity | 46.51% | 61.75% | 58.58% | 18.07% | 57.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.51% | 61.75% | 58.58% | 18.07% | 57.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.51% | 61.75% | 58.58% | 18.07% | 57.63% |
|
|
|||||