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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,146 | 16,357 | 10,487 | 5,805 | 7,145 |
| Marketable Securities | 1,890 | 3,922 | 309 | 495 | 665 |
| Receivables | 1,714 | 1,257 | 1,090 | 824 | 267 |
| TOTAL | $15,188 | $22,321 | $12,691 | $8,221 | $9,259 |
| Non-Current Assets | |||||
| PPE Net | 167,554 | 167,761 | 123,807 | 105,918 | 105,949 |
| Other Non-Current Assets | 1,492 | 1,393 | 1,096 | 0 | 0 |
| TOTAL | $169,045 | $169,155 | $124,903 | $105,918 | $105,949 |
| Total Assets | $184,233 | $191,475 | $137,594 | $114,139 | $115,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,113 | 1,093 | 8,222 | 8,031 | 9,700 |
| Accounts payable and accrued liabilities | 2,667 | 1,894 | 850 | 140 | 67 |
| Accrued Expenses | 2,291 | 1,800 | 1,040 | 1,324 | 382 |
| Other current liabilities | 623 | 960 | 724 | 120 | 31 |
| TOTAL | $7,957 | $6,029 | $10,952 | $9,720 | $10,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,080 | 23,781 | 8,189 | 8,192 | 7,139 |
| Other Non-Current Liabilities | 2,256 | 2,257 | 1,918 | 0 | 0 |
| TOTAL | $25,423 | $26,177 | $10,159 | $8,284 | $7,259 |
| Total Liabilities | $33,379 | $32,206 | $21,111 | $18,003 | $17,543 |
| Shareholders' Equity | |||||
| Common Shares | 288,985 | 288,833 | 240,627 | 217,740 | 216,926 |
| Retained earnings | -173,525 | -163,629 | -153,714 | -148,838 | -146,575 |
| Other shareholders' equity | 5,634 | 4,918 | 1,424 | -213 | -107 |
| TOTAL | $150,853 | $159,269 | $116,484 | $96,135 | $97,665 |
| Total Liabilities And Equity | $184,233 | $191,475 | $137,594 | $114,139 | $115,208 |