Nexus Gold Corp.
NXS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.40% | -81.30% | -68.07% | -55.86% | -37.48% |
| Total Receivables | -38.37% | -38.00% | -60.31% | -22.39% | -94.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.39% | -74.63% | -63.64% | 33.87% | 31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.77% | -75.33% | -65.17% | -41.34% | -66.34% |
|
|
|||||
| Total Current Assets | -83.77% | -75.33% | -65.17% | -41.34% | -66.34% |
| Net Property, Plant & Equipment | -18.84% | -2.18% | -5.10% | -9.67% | -8.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.09% | -7.05% | -10.92% | -12.87% | -17.91% |
|
|
|||||
| Total Accounts Payable | -10.25% | 12.17% | 31.06% | 30.78% | 44.22% |
| Total Accrued Expenses | 5.93% | 19.67% | 40.75% | 59.79% | 53.72% |
| Short-term Debt | 85.90% | -25.60% | -28.94% | -26.36% | 4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.47% | -45.87% |
| Total Finance Division Other Current Liabilities | -- | 25.39% | 19.98% | 23.77% | 12.49% |
| Total Other Current Liabilities | -- | 25.39% | 19.98% | 23.77% | 12.49% |
| Total Current Liabilities | -12.71% | 2.89% | 4.15% | 7.45% | 16.90% |
|
|
|||||
| Total Current Liabilities | -12.71% | 2.89% | 4.15% | 7.45% | 16.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.90% | -25.60% | -28.94% | -26.36% | 4.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.71% | 2.89% | 4.15% | 6.96% | 15.81% |
|
|
|||||
| Common Stock & APIC | -7.30% | 0.41% | -4.85% | 0.30% | 1.34% |
| Retained Earnings | 6.89% | -0.97% | 3.33% | -1.95% | -3.32% |
| Treasury Stock & Other | -7.27% | 0.70% | 1.57% | 4.93% | 0.40% |
| Total Common Equity | -12.81% | -35.52% | -71.28% | -196.76% | -12,594.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.81% | -35.52% | -71.28% | -196.76% | -12,594.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -35.52% | -71.28% | -196.76% | -12,594.74% |
|
|
|||||