Nexus Gold Corp. NXSGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 105.00K | 273.80K | 386.00K | 18.90K | 4.90K |
| Total Receivables | 24.70K | 34.70K | 27.30K | 13.20K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 600.00 | 1.80K | 13.20K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.30K | 309.00K | 415.10K | 45.30K | 27.30K |
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| Total Current Assets | 135.30K | 309.00K | 415.10K | 45.30K | 27.30K |
| Net Property, Plant & Equipment | 700.00 | 700.00 | 700.00 | 913.40K | 924.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 136.00K | 309.80K | 415.90K | 958.60K | 952.20K |
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| Total Accounts Payable | 78.90K | 61.90K | 76.80K | 162.90K | 264.70K |
| Total Accrued Expenses | 111.10K | 41.40K | 29.30K | 80.80K | 42.80K |
| Short-term Debt | -- | -- | 749.40K | 825.20K | 664.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 190.00K | 103.30K | 855.40K | 1.07M | 971.90K |
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| Total Current Liabilities | 190.00K | 103.30K | 855.40K | 1.07M | 971.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 749.40K | 825.20K | 664.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.00K | 103.30K | 855.40K | 1.07M | 971.90K |
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| Common Stock & APIC | 23.62M | 24.34M | 21.91M | 20.43M | 20.68M |
| Retained Earnings | -25.99M | -26.52M | -24.74M | -22.84M | -23.04M |
| Treasury Stock & Other | 2.32M | 2.39M | 2.39M | 2.31M | 2.34M |
| Total Common Equity | -54.00K | 206.50K | -439.50K | -110.30K | -19.70K |
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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 | -54.00K | 206.50K | -439.50K | -110.30K | -19.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.00K | 206.50K | -439.50K | -110.30K | -19.70K |
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