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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,293 | 8,500 | 11,146 | 16,357 | 10,487 |
| Marketable Securities | 1,586 | 1,647 | 1,890 | 3,922 | 309 |
| Receivables | 959 | 2,048 | 1,714 | 1,257 | 1,090 |
| TOTAL | $13,433 | $12,840 | $15,188 | $22,321 | $12,691 |
| Non-Current Assets | |||||
| PPE Net | 144,159 | 167,380 | 167,554 | 167,761 | 123,807 |
| Other Non-Current Assets | 1,970 | 1,502 | 1,492 | 1,393 | 1,096 |
| TOTAL | $146,129 | $168,882 | $169,045 | $169,155 | $124,903 |
| Total Assets | $159,562 | $181,723 | $184,233 | $191,475 | $137,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,134 | 2,998 | 2,113 | 1,093 | 8,222 |
| Accounts payable and accrued liabilities | 1,837 | 1,404 | 2,667 | 1,894 | 850 |
| Accrued Expenses | 4,904 | 2,408 | 2,291 | 1,800 | 1,040 |
| Other current liabilities | 149 | 258 | 623 | 960 | 724 |
| TOTAL | $10,207 | $7,320 | $7,957 | $6,029 | $10,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,310 | 21,186 | 23,080 | 23,781 | 8,189 |
| Other Non-Current Liabilities | 2,192 | 2,152 | 2,256 | 2,257 | 1,918 |
| TOTAL | $7,554 | $23,398 | $25,423 | $26,177 | $10,159 |
| Total Liabilities | $17,761 | $30,717 | $33,379 | $32,206 | $21,111 |
| Shareholders' Equity | |||||
| Common Shares | 300,728 | 296,113 | 288,985 | 288,833 | 240,627 |
| Retained earnings | -196,227 | -182,970 | -173,525 | -163,629 | -153,714 |
| Other shareholders' equity | 6,976 | 7,491 | 5,634 | 4,918 | 1,424 |
| TOTAL | $141,802 | $151,005 | $150,853 | $159,269 | $116,484 |
| Total Liabilities And Equity | $159,562 | $181,723 | $184,233 | $191,475 | $137,594 |