Nexgold Mining Corp (NEXG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,727 | 16,357 | 9,431 | 16,013 | 10,084 |
| Marketable Securities | 21,444 | 3,922 | 666 | 664 | 694 |
| Receivables | 1,591 | 1,257 | 329 | 411 | 486 |
| Other current assets | 0 | 0 | 0 | 7 | 7 |
| TOTAL | $111,611 | $22,321 | $11,683 | $17,549 | $11,911 |
| Non-Current Assets | |||||
| PPE Net | 144,032 | 167,761 | 106,000 | 106,189 | 190,690 |
| Other Non-Current Assets | 803 | 1,393 | 0 | 0 | 0 |
| TOTAL | $144,835 | $169,155 | $106,000 | $106,189 | $190,690 |
| Total Assets | $256,446 | $191,475 | $117,683 | $123,737 | $202,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,161 | 1,093 | 1,861 | 8,611 | N/A |
| Accounts payable and accrued liabilities | 2,001 | 1,894 | 595 | 523 | 705 |
| Accrued Expenses | 2,804 | 1,800 | 523 | 696 | 1,018 |
| Other current liabilities | 1,301 | 960 | 103 | 23 | 2,272 |
| TOTAL | $9,421 | $6,029 | $3,192 | $9,853 | $3,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,409 | 23,781 | 14,829 | 9,547 | 5,410 |
| Other Non-Current Liabilities | 1,841 | 2,257 | 60 | 0 | 0 |
| TOTAL | $6,346 | $26,177 | $15,030 | $9,799 | $7,643 |
| Total Liabilities | $15,768 | $32,206 | $18,222 | $19,652 | $11,638 |
| Shareholders' Equity | |||||
| Common Shares | 390,205 | 288,833 | 216,257 | 209,596 | 209,453 |
| Retained earnings | -205,446 | -163,629 | -143,974 | -130,588 | -42,093 |
| Other shareholders' equity | 26,357 | 4,918 | -105 | -1,025 | -996 |
| TOTAL | $240,678 | $159,269 | $99,461 | $104,085 | $190,963 |
| Total Liabilities And Equity | $256,446 | $191,475 | $117,683 | $123,737 | $202,601 |