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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,357 | 9,431 | 16,013 | 10,084 | 4,431 |
| Marketable Securities | 3,922 | 666 | 664 | 694 | 1,022 |
| Receivables | 1,257 | 329 | 411 | 486 | 548 |
| Other current assets | 0 | 0 | 7 | 7 | 7 |
| TOTAL | $22,321 | $11,683 | $17,549 | $11,911 | $6,179 |
| Non-Current Assets | |||||
| PPE Net | 167,761 | 106,000 | 106,189 | 190,690 | 176,273 |
| Investments And Advances | N/A | N/A | 0 | 0 | 438 |
| Other Non-Current Assets | 1,393 | 0 | 0 | 0 | 0 |
| TOTAL | $169,155 | $106,000 | $106,189 | $190,690 | $176,710 |
| Total Assets | $191,475 | $117,683 | $123,737 | $202,601 | $182,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093 | 1,861 | 8,611 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,894 | 595 | 523 | 705 | 871 |
| Accrued Expenses | 1,800 | 523 | 696 | 1,018 | 296 |
| Other current liabilities | 960 | 103 | 23 | 2,272 | 3,680 |
| TOTAL | $6,029 | $3,192 | $9,853 | $3,995 | $4,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,781 | 14,829 | 9,547 | 5,410 | 4,959 |
| Other Non-Current Liabilities | 2,257 | 60 | 0 | 0 | 0 |
| TOTAL | $26,177 | $15,030 | $9,799 | $7,643 | $4,959 |
| Total Liabilities | $32,206 | $18,222 | $19,652 | $11,638 | $9,837 |
| Shareholders' Equity | |||||
| Common Shares | 288,833 | 216,257 | 209,596 | 209,453 | 187,970 |
| Retained earnings | -163,629 | -143,974 | -130,588 | -42,093 | -38,343 |
| Other shareholders' equity | 4,918 | -105 | -1,025 | -996 | -230 |
| TOTAL | $159,269 | $99,461 | $104,085 | $190,963 | $173,053 |
| Total Liabilities And Equity | $191,475 | $117,683 | $123,737 | $202,601 | $182,890 |