NeXGold Mining Corp.
NXGCF
$0.4811
$0.00110.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.99M | 4.60M | 5.77M | 7.65M | 6.59M |
| Total Receivables | 806.80K | 601.80K | 197.00K | 249.30K | 196.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 952.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.90K | 801.60K | 873.40K | -- | 934.20K |
| Total Current Assets | 9.39M | 6.01M | 6.84M | 8.85M | 7.73M |
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| Total Current Assets | 9.39M | 6.01M | 6.84M | 8.85M | 7.73M |
| Net Property, Plant & Equipment | 91.64M | 77.39M | 78.24M | 80.26M | 78.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 811.60K | -- | -- | -- | -- |
| Total Assets | 101.85M | 83.40M | 85.08M | 89.11M | 86.12M |
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| Total Accounts Payable | 629.40K | 102.00K | 49.50K | 450.80K | 82.40K |
| Total Accrued Expenses | 769.60K | 967.10K | 281.80K | 396.20K | 394.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 6.03M | 7.24M | 1.49M | 1.45M |
| Total Finance Division Other Current Liabilities | 478.30K | -- | 23.20K | 77.70K | 236.00K |
| Total Other Current Liabilities | 478.30K | -- | 23.20K | 77.70K | 236.00K |
| Total Current Liabilities | 8.11M | 7.10M | 7.59M | 2.42M | 2.17M |
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| Total Current Liabilities | 8.11M | 7.10M | 7.59M | 2.42M | 2.17M |
| Long-Term Debt | 6.06M | 5.99M | 5.27M | 11.27M | 11.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.90K | 67.10K | 88.70K | 107.40K | 124.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | -- | -- | -- | 31.80K |
| Total Liabilities | 15.63M | 13.15M | 12.96M | 13.80M | 13.75M |
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| Common Stock & APIC | 198.95M | 179.14M | 180.45M | 184.41M | 177.26M |
| Retained Earnings | -113.78M | -108.75M | -108.24M | -109.02M | -104.47M |
| Treasury Stock & Other | 1.05M | -155.40K | -78.70K | -79.80K | -411.70K |
| Total Common Equity | 86.22M | 70.24M | 72.12M | 75.31M | 72.37M |
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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 | 86.22M | 70.24M | 72.12M | 75.31M | 72.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.22M | 70.24M | 72.12M | 75.31M | 72.37M |
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