NexGen Mining Incorporated
NXGM
$0.0002
-$0.0001-33.33%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90K | 8.80K | 68.90K | 435.20K | 1.17M |
| Total Receivables | 39.20K | 39.20K | 39.20K | 39.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 8.90K | 17.40K | 15.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | 250.00K | -- |
| Total Current Assets | 296.30K | 306.80K | 375.40K | 739.30K | -- |
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| Total Current Assets | 296.30K | 306.80K | 375.40K | 739.30K | -- |
| Net Property, Plant & Equipment | 1.67M | 1.69M | 1.70M | 1.71M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20K | 13.20K | 13.20K | 13.20K | -- |
| Total Assets | 1.99M | 2.03M | 2.08M | 2.46M | -- |
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| Total Accounts Payable | 523.10K | 504.50K | 519.80K | 190.10K | -- |
| Total Accrued Expenses | 387.60K | 406.10K | 280.80K | 211.00K | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.30K | 126.20K | 162.60K | 151.20K | -- |
| Total Other Current Liabilities | 258.30K | 126.20K | 162.60K | 151.20K | -- |
| Total Current Liabilities | 1.22M | 1.09M | 1.01M | 602.30K | -- |
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| Total Current Liabilities | 1.22M | 1.09M | 1.01M | 602.30K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 1.09M | 1.01M | 602.30K | -- |
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| Common Stock & APIC | 7.01M | 7.01M | 7.01M | 6.89M | -- |
| Retained Earnings | -6.23M | -6.07M | -5.74M | -4.44M | -- |
| Treasury Stock & Other | -- | -- | -196.30K | -600.10K | -- |
| Total Common Equity | 775.60K | 938.40K | 1.07M | 1.86M | 2.86M |
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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 | 775.60K | 938.40K | 1.07M | 1.86M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.60K | 938.40K | 1.07M | 1.86M | 2.86M |
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