NeXGold Mining Corp.
NXGCF
$1.03
-$0.02-1.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.31% | 738.97% | 464.93% | 6.72% | 61.63% |
| Total Receivables | 6.99% | 3.68% | 32.83% | -14.68% | 149.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.16% | 67.71% | 13.55% | -28.28% | -41.02% |
| Total Current Assets | 689.86% | 636.68% | 424.73% | 2.66% | 56.74% |
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| Total Current Assets | 689.86% | 636.68% | 424.73% | 2.66% | 56.74% |
| Net Property, Plant & Equipment | -16.84% | -10.59% | -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 | -48.68% | -44.41% | -39.50% | 74.30% | -- |
| Total Assets | 32.83% | 42.50% | 40.55% | 12.47% | 59.77% |
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| Total Accounts Payable | 94.98% | -29.38% | 10.86% | 109.55% | 908.92% |
| Total Accrued Expenses | 141.59% | 100.77% | 63.49% | 357.51% | 82.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 55.03% | 152.97% | -61.78% | -60.50% |
| Total Finance Division Other Current Liabilities | 907.34% | 41.12% | 42.26% | -77.63% | -- |
| Total Other Current Liabilities | 907.34% | 41.12% | 42.26% | -77.63% | -- |
| Total Current Liabilities | 101.23% | 38.82% | 63.98% | -9.61% | -24.43% |
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| Total Current Liabilities | 101.23% | 38.82% | 63.98% | -9.61% | -24.43% |
| Long-Term Debt | -87.27% | -83.76% | -80.54% | -37.10% | 159.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,622.79% | 1,261.96% | -27.63% | -5.66% | -35.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.18% | -14.46% | -14.40% | 10.88% | -- |
| Total Liabilities | -34.04% | -46.37% | -48.62% | -18.40% | 71.22% |
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| Common Stock & APIC | 28.81% | 38.68% | 38.53% | 19.46% | 33.63% |
| Retained Earnings | -22.12% | -28.99% | -31.76% | -23.81% | -23.36% |
| Treasury Stock & Other | 220.84% | 368.64% | 462.41% | 375.21% | 3,634.62% |
| Total Common Equity | 46.43% | 62.16% | 58.58% | 18.07% | 57.63% |
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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 | 46.43% | 62.16% | 58.58% | 18.07% | 57.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.43% | 62.16% | 58.58% | 18.07% | 57.63% |
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