Nexus Gold Corp.
NXS.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 6.90K | 6.90K | 17.50K | 46.70K | 35.20K |
Total Receivables | 5.30K | 3.10K | 7.70K | 5.20K | 8.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 200.00 | 8.50K | 16.00K | 24.90K | 32.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.40K | 18.60K | 41.20K | 76.90K | 76.40K |
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Total Current Assets | 12.40K | 18.60K | 41.20K | 76.90K | 76.40K |
Net Property, Plant & Equipment | 884.40K | 1.04M | 1.04M | 1.06M | 1.09M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 896.80K | 1.05M | 1.09M | 1.13M | 1.17M |
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Total Accounts Payable | 377.30K | 438.60K | 467.50K | 403.20K | 420.40K |
Total Accrued Expenses | 96.40K | 87.00K | 82.20K | 106.90K | 91.00K |
Short-term Debt | 958.70K | 369.60K | 372.80K | 374.70K | 515.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 6.50K | 13.10K |
Total Finance Division Other Current Liabilities | -- | 626.20K | 631.70K | 643.60K | 600.60K |
Total Other Current Liabilities | -- | 626.20K | 631.70K | 643.60K | 600.60K |
Total Current Liabilities | 1.43M | 1.52M | 1.55M | 1.53M | 1.64M |
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Total Current Liabilities | 1.43M | 1.52M | 1.55M | 1.53M | 1.64M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 958.70K | 369.60K | 372.80K | 374.70K | 515.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.43M | 1.52M | 1.55M | 1.53M | 1.64M |
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Common Stock & APIC | 19.42M | 20.27M | 20.29M | 20.39M | 20.94M |
Retained Earnings | -22.19M | -23.06M | -23.23M | -23.27M | -23.83M |
Treasury Stock & Other | 2.23M | 2.32M | 2.47M | 2.48M | 2.41M |
Total Common Equity | -535.60K | -467.80K | -468.80K | -403.00K | -474.80K |
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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 | -535.60K | -467.80K | -468.80K | -403.00K | -474.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -535.60K | -467.80K | -468.80K | -403.00K | -474.80K |
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