Nexus Gold Corp. NXSGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,042.86% | 15.48% | 5,494.20% | 173.91% | -72.00% |
| Total Receivables | 100.81% | 265.26% | 415.09% | 325.81% | 59.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.54% | -97.91% | 800.00% | 55.29% | -36.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 395.60% | 12.24% | 3,247.58% | 143.55% | -33.74% |
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| Total Current Assets | 395.60% | 12.24% | 3,247.58% | 143.55% | -33.74% |
| Net Property, Plant & Equipment | -99.92% | -99.92% | -99.92% | -11.75% | -11.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.72% | -74.22% | -53.62% | -9.02% | -12.27% |
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| Total Accounts Payable | -70.19% | -82.90% | -79.64% | -62.86% | -43.38% |
| Total Accrued Expenses | 159.58% | 26.61% | -69.61% | -7.13% | -47.93% |
| Short-term Debt | -- | -- | -21.83% | 123.27% | 78.19% |
| 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 | -80.45% | -90.82% | -40.28% | -29.74% | -37.47% |
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| Total Current Liabilities | -80.45% | -90.82% | -40.28% | -29.74% | -37.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -21.83% | 123.27% | 78.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.45% | -90.82% | -40.28% | -29.74% | -37.47% |
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| Common Stock & APIC | 14.21% | 17.52% | 12.86% | 0.74% | 1.96% |
| Retained Earnings | -12.83% | -15.43% | -11.52% | 0.95% | 0.80% |
| Treasury Stock & Other | -0.78% | 1.98% | 6.95% | -0.56% | -5.46% |
| Total Common Equity | -174.11% | 169.23% | 17.94% | 76.42% | 95.80% |
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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 | -174.11% | 169.23% | 17.94% | 76.42% | 95.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -174.11% | 169.23% | 17.94% | 76.42% | 95.80% |
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