NeXGold Mining Corp.
NXGCF
$1.20
-$0.03-2.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 79.62M | 8.53M | 7.44M | 9.07M | 14.09M |
| Total Receivables | 1.16M | 688.40K | 1.50M | 1.19M | 873.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.30K | 427.40K | 472.80K | 304.10K | 545.40K |
| Total Current Assets | 81.40M | 9.64M | 9.41M | 10.57M | 15.51M |
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| Total Current Assets | 81.40M | 9.64M | 9.41M | 10.57M | 15.51M |
| Net Property, Plant & Equipment | 105.05M | 103.50M | 122.73M | 116.57M | 116.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.80K | 1.41M | 1.10M | 1.04M | 968.30K |
| Total Assets | 187.03M | 114.56M | 133.24M | 128.18M | 133.08M |
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| Total Accounts Payable | 1.46M | 1.32M | 1.03M | 1.86M | 1.32M |
| Total Accrued Expenses | 2.05M | 3.52M | 1.77M | 1.59M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 2.38M | 2.38M | 1.65M | 955.80K |
| Total Finance Division Other Current Liabilities | 949.00K | 107.00K | 189.30K | 433.80K | 667.10K |
| Total Other Current Liabilities | 949.00K | 107.00K | 189.30K | 433.80K | 667.10K |
| Total Current Liabilities | 6.87M | 7.33M | 5.37M | 5.54M | 4.19M |
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| Total Current Liabilities | 6.87M | 7.33M | 5.37M | 5.54M | 4.19M |
| Long-Term Debt | 3.22M | 3.81M | 15.53M | 16.06M | 16.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.20K | 36.70K | 43.00K | 60.20K | 97.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.57M | 1.58M | 1.57M | 1.57M |
| Total Liabilities | 11.50M | 12.75M | 22.52M | 23.22M | 22.38M |
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| Common Stock & APIC | 306.15M | 237.67M | 239.38M | 221.76M | 221.00M |
| Retained Earnings | -149.84M | -140.88M | -134.16M | -120.73M | -113.72M |
| Treasury Stock & Other | 19.22M | 5.01M | 5.49M | 3.92M | 3.42M |
| Total Common Equity | 175.53M | 101.80M | 110.72M | 104.95M | 110.69M |
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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 | 175.53M | 101.80M | 110.72M | 104.95M | 110.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.53M | 101.80M | 110.72M | 104.95M | 110.69M |
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