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 | 57.26% | 84.35% | 21.18% | -45.48% | -39.64% |
| Total Receivables | 505.23% | 250.34% | 311.00% | 131.55% | -29.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.18% | -42.73% | -36.21% | -11.31% | 1,657.34% |
| Total Current Assets | 54.53% | 75.35% | 21.60% | -37.47% | -31.62% |
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| Total Current Assets | 54.53% | 75.35% | 21.60% | -37.47% | -31.62% |
| Net Property, Plant & Equipment | 48.99% | 45.26% | 16.90% | -3.41% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.65% | 49.34% | 18.26% | -7.06% | -3.81% |
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| Total Accounts Payable | 3,648.48% | 192.01% | 663.83% | 61.39% | 7.84% |
| Total Accrued Expenses | 465.54% | 215.72% | 94.93% | 88.48% | -24.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.17% | -86.48% | 328.65% | 324.36% | 9.76% |
| Total Finance Division Other Current Liabilities | 1,769.83% | 443.24% | 102.67% | -- | -50.11% |
| Total Other Current Liabilities | 1,769.83% | 443.24% | 102.67% | -- | -50.11% |
| Total Current Liabilities | -27.11% | -47.88% | 274.21% | 206.70% | 7.58% |
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| Total Current Liabilities | -27.11% | -47.88% | 274.21% | 206.70% | 7.58% |
| Long-Term Debt | 204.59% | 192.50% | -46.95% | -48.60% | -21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.13% | -9.68% | -68.78% | -54.81% | -46.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4,364.15% | -- | -- |
| Total Liabilities | 79.26% | 62.22% | 13.66% | -7.61% | -7.04% |
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| Common Stock & APIC | 22.89% | 19.84% | 12.24% | -0.71% | 3.01% |
| Retained Earnings | -11.53% | -4.31% | -8.91% | -4.17% | -8.22% |
| Treasury Stock & Other | 5,080.69% | 4,383.21% | 355.99% | 71.52% | 87.62% |
| Total Common Equity | 45.52% | 46.98% | 19.14% | -6.95% | -3.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.52% | 46.98% | 19.14% | -6.95% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.52% | 46.98% | 19.14% | -6.95% | -3.20% |
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