Production (Stage)
NeXGold Mining Corp.
NEXG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.07M | 14.09M | 7.99M | 4.60M | 5.77M |
| Total Receivables | 1.19M | 873.40K | 806.80K | 601.80K | 197.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.10K | 545.40K | 595.90K | 801.60K | 873.40K |
| Total Current Assets | 10.57M | 15.51M | 9.39M | 6.01M | 6.84M |
|
|
|||||
| Total Current Assets | 10.57M | 15.51M | 9.39M | 6.01M | 6.84M |
| Net Property, Plant & Equipment | 116.57M | 116.59M | 91.64M | 77.39M | 78.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 968.30K | 811.60K | -- | -- |
| Total Assets | 128.18M | 133.08M | 101.85M | 83.40M | 85.08M |
|
|
|||||
| Total Accounts Payable | 1.86M | 1.32M | 629.40K | 102.00K | 49.50K |
| Total Accrued Expenses | 1.59M | 1.25M | 769.60K | 967.10K | 281.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 955.80K | 6.23M | 6.03M | 7.24M |
| Total Finance Division Other Current Liabilities | 433.80K | 667.10K | 478.30K | -- | 23.20K |
| Total Other Current Liabilities | 433.80K | 667.10K | 478.30K | -- | 23.20K |
| Total Current Liabilities | 5.54M | 4.19M | 8.11M | 7.10M | 7.59M |
|
|
|||||
| Total Current Liabilities | 5.54M | 4.19M | 8.11M | 7.10M | 7.59M |
| Long-Term Debt | 16.06M | 16.53M | 6.06M | 5.99M | 5.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.20K | 97.00K | 38.90K | 67.10K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.57M | 1.42M | -- | -- |
| Total Liabilities | 23.22M | 22.38M | 15.63M | 13.15M | 12.96M |
|
|
|||||
| Common Stock & APIC | 221.76M | 221.00M | 198.95M | 179.14M | 180.45M |
| Retained Earnings | -120.73M | -113.72M | -113.78M | -108.75M | -108.24M |
| Treasury Stock & Other | 3.92M | 3.42M | 1.05M | -155.40K | -78.70K |
| Total Common Equity | 104.95M | 110.69M | 86.22M | 70.24M | 72.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.95M | 110.69M | 86.22M | 70.24M | 72.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.95M | 110.69M | 86.22M | 70.24M | 72.12M |
|
|
|||||