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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,247 | 10,671 | 12,092 | 16,013 | 20,095 |
| Marketable Securities | 668 | 502 | 829 | 664 | 503 |
| Receivables | 266 | 344 | 377 | 411 | 373 |
| Other current assets | 7 | 7 | 7 | 7 | 7 |
| TOTAL | $10,451 | $12,720 | $13,530 | $17,549 | $21,535 |
| Non-Current Assets | |||||
| PPE Net | 106,050 | 106,096 | 106,138 | 106,189 | 187,965 |
| TOTAL | $106,050 | $106,096 | $106,138 | $106,189 | $187,965 |
| Total Assets | $116,501 | $118,817 | $119,668 | $123,737 | $209,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,857 | 1,775 | 8,817 | 8,611 | 8,287 |
| Accounts payable and accrued liabilities | 111 | 84 | 62 | 523 | 274 |
| Accrued Expenses | 534 | 679 | 502 | 696 | 673 |
| Other current liabilities | 319 | 421 | 63 | 23 | 44 |
| TOTAL | $2,931 | $3,066 | $9,552 | $9,853 | $9,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,624 | 15,420 | 9,081 | 9,547 | 10,116 |
| Other Non-Current Liabilities | 43 | 171 | 0 | 0 | 0 |
| TOTAL | $15,667 | $15,788 | $9,304 | $9,799 | $12,178 |
| Total Liabilities | $18,598 | $18,854 | $18,856 | $19,652 | $21,561 |
| Shareholders' Equity | |||||
| Common Shares | 212,728 | 212,061 | 210,399 | 209,596 | 209,589 |
| Retained earnings | -141,328 | -138,241 | -135,336 | -130,588 | -46,304 |
| Other shareholders' equity | -557 | -723 | -860 | -1,025 | -1,186 |
| TOTAL | $97,903 | $99,962 | $100,812 | $104,085 | $187,939 |
| Total Liabilities And Equity | $116,501 | $118,817 | $119,668 | $123,737 | $209,500 |