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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,083 | 84,482 | 87,727 | 10,293 | 8,500 |
| Marketable Securities | 1,497 | 21,469 | 21,444 | 1,586 | 1,647 |
| Receivables | 2,283 | 1,721 | 1,591 | 959 | 2,048 |
| TOTAL | $105,663 | $108,382 | $111,611 | $13,433 | $12,840 |
| Non-Current Assets | |||||
| PPE Net | 145,009 | 145,123 | 144,032 | 144,159 | 167,380 |
| Other Non-Current Assets | 803 | 803 | 803 | 1,970 | 1,502 |
| TOTAL | $145,812 | $145,926 | $144,835 | $146,129 | $168,882 |
| Total Assets | $251,476 | $254,308 | $256,446 | $159,562 | $181,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,441 | 3,294 | 3,161 | 3,134 | 2,998 |
| Accounts payable and accrued liabilities | 2,851 | 1,824 | 2,001 | 1,837 | 1,404 |
| Accrued Expenses | 6,061 | 4,455 | 2,804 | 4,904 | 2,408 |
| Other current liabilities | 2,710 | 852 | 1,301 | 149 | 258 |
| TOTAL | $15,346 | $10,699 | $9,421 | $10,207 | $7,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,809 | 3,630 | 4,409 | 5,310 | 21,186 |
| Other Non-Current Liabilities | 1,902 | 1,869 | 1,841 | 2,192 | 2,152 |
| TOTAL | $5,764 | $6,641 | $6,346 | $7,554 | $23,398 |
| Total Liabilities | $21,110 | $17,341 | $15,768 | $17,761 | $30,717 |
| Shareholders' Equity | |||||
| Common Shares | 407,284 | 398,030 | 390,205 | 300,728 | 296,113 |
| Retained earnings | -232,801 | -216,820 | -205,446 | -196,227 | -182,970 |
| Other shareholders' equity | 25,041 | 25,578 | 26,357 | 6,976 | 7,491 |
| TOTAL | $230,366 | $236,967 | $240,678 | $141,802 | $151,005 |
| Total Liabilities And Equity | $251,476 | $254,308 | $256,446 | $159,562 | $181,723 |