NeXGold Mining Corp. NXGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 72.23M | 75.90M | 79.62M | 8.53M | 7.44M |
| Total Receivables | 1.61M | 1.23M | 1.16M | 688.40K | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.70K | 508.70K | 619.30K | 427.40K | 472.80K |
| Total Current Assets | 74.41M | 77.65M | 81.40M | 9.64M | 9.41M |
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| Total Current Assets | 74.41M | 77.65M | 81.40M | 9.64M | 9.41M |
| Net Property, Plant & Equipment | 102.11M | 103.97M | 105.05M | 103.50M | 122.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.60K | 575.40K | 585.80K | 1.41M | 1.10M |
| Total Assets | 177.08M | 182.19M | 187.03M | 114.56M | 133.24M |
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| Total Accounts Payable | 2.01M | 1.31M | 1.46M | 1.32M | 1.03M |
| Total Accrued Expenses | 4.27M | 3.19M | 2.05M | 3.52M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.56M | 2.42M | 2.38M | 2.38M |
| Total Finance Division Other Current Liabilities | 1.91M | 610.70K | 949.00K | 107.00K | 189.30K |
| Total Other Current Liabilities | 1.91M | 610.70K | 949.00K | 107.00K | 189.30K |
| Total Current Liabilities | 10.81M | 7.67M | 6.87M | 7.33M | 5.37M |
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| Total Current Liabilities | 10.81M | 7.67M | 6.87M | 7.33M | 5.37M |
| Long-Term Debt | 1.98M | 2.60M | 3.22M | 3.81M | 15.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 741.30K | 817.80K | 70.20K | 36.70K | 43.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.34M | 1.34M | 1.57M | 1.58M |
| Total Liabilities | 14.87M | 12.42M | 11.50M | 12.75M | 22.52M |
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| Common Stock & APIC | 308.52M | 306.77M | 306.15M | 237.67M | 239.38M |
| Retained Earnings | -163.93M | -155.33M | -149.84M | -140.88M | -134.16M |
| Treasury Stock & Other | 17.63M | 18.32M | 19.22M | 5.01M | 5.49M |
| Total Common Equity | 162.22M | 169.76M | 175.53M | 101.80M | 110.72M |
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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 | 162.22M | 169.76M | 175.53M | 101.80M | 110.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.22M | 169.76M | 175.53M | 101.80M | 110.72M |
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