Production (Stage)
Nexus Gold Corp.
NXS.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 237.10K | 6.90K | 6.90K | 17.50K | 46.70K |
| Total Receivables | 9.50K | 5.30K | 3.10K | 7.70K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 200.00 | 8.50K | 16.00K | 24.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.30K | 12.40K | 18.60K | 41.20K | 76.90K |
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| Total Current Assets | 275.30K | 12.40K | 18.60K | 41.20K | 76.90K |
| Net Property, Plant & Equipment | 926.30K | 884.40K | 1.04M | 1.04M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20M | 896.80K | 1.05M | 1.09M | 1.13M |
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| Total Accounts Payable | 362.00K | 377.30K | 438.60K | 467.50K | 403.20K |
| Total Accrued Expenses | 32.70K | 96.40K | 87.00K | 82.20K | 106.90K |
| Short-term Debt | 730.20K | 958.70K | 369.60K | 372.80K | 374.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 626.20K | 631.70K | 643.60K |
| Total Other Current Liabilities | -- | -- | 626.20K | 631.70K | 643.60K |
| Total Current Liabilities | 1.12M | 1.43M | 1.52M | 1.55M | 1.53M |
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| Total Current Liabilities | 1.12M | 1.43M | 1.52M | 1.55M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 730.20K | 958.70K | 369.60K | 372.80K | 374.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.43M | 1.52M | 1.55M | 1.53M |
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| Common Stock & APIC | 20.71M | 19.42M | 20.27M | 20.29M | 20.39M |
| Retained Earnings | -22.98M | -22.19M | -23.06M | -23.23M | -23.27M |
| Treasury Stock & Other | 2.34M | 2.23M | 2.32M | 2.47M | 2.48M |
| Total Common Equity | 76.70K | -535.60K | -467.80K | -468.80K | -403.00K |
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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 | 76.70K | -535.60K | -467.80K | -468.80K | -403.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.70K | -535.60K | -467.80K | -468.80K | -403.00K |
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