NEXGOLD MINING CORP (NEXG.CA) Stock Balance Sheet
TSX-V:NEXG - TSX Venture Exchange - CA65345V1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.06M | 4.87M | 9.70M | 10.00M | N/A | |||
| Cash Equivalents | 7.43M | 4.56M | 6.30M | 100.00K | 4.40M | |||
| Marketable Securities | 309.40K | 665.90K | 700.00K | 700.00K | 1.00M | |||
| Receivables | 1.09M | 329.20K | 400.00K | 500.00K | 700.00K | |||
| Other Current Assets | 805.00K | 1.26M | 500.00K | 600.00K | N/A | |||
| Total Current Assets | 12.69M | 11.68M | 17.50M | 11.90M | 6.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.81M | 106.00M | 106.20M | 120.30M | 120.20M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 400.00K | |||
| Other Non-Current Assets | 1.10M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 124.90M | 106.00M | 106.20M | 120.30M | 120.70M | |||
| TOTAL ASSETS | 137.59M | 117.68M | 123.70M | 132.20M | 126.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.34M | 1.97M | 8.60M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.04M | 523.30K | 700.00K | 1.00M | N/A | |||
| Accounts Payable | 850.30K | 595.30K | 500.00K | 700.00K | 1.20M | |||
| Other Current Liabilities | 724.20K | 102.60K | 0.00 | 2.30M | 3.70M | |||
| Total Current Liabilities | 10.95M | 3.19M | 9.90M | 4.00M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.24M | 14.97M | 9.80M | 5.40M | 5.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.92M | 59.50K | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 10.16M | 15.03M | 9.80M | 5.40M | 4.90M | |||
| TOTAL LIABILITIES | 21.11M | 18.22M | 19.70M | 9.40M | 9.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.96M | -143.06M | -130.60M | -110.30M | -94.40M | |||
| Additional Paid In Capital | 28.15M | 27.28M | 26.10M | 24.60M | 23.70M | |||
| Common Shares | 240.63M | 216.26M | 209.60M | 209.50M | 188.00M | |||
| Other Shareholders' Equity | -1.33M | -1.02M | -1.00M | -1.00M | -200.00K | |||
| Shares Outstanding | 76.21M | 44.56M | 138.20M | 137.90M | 112.60M | |||
| Tangible Book Value per Share | 1.53 | 2.23 | 0.75 | 0.89 | 1.04 | |||
| Total Shareholders' Equity | 116.48M | 99.46M | 104.10M | 122.80M | 117.00M | |||
| TOTAL LIABILITIES AND EQUITY | 137.59M | 117.68M | 123.70M | 132.20M | 126.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.15 | 0.09 | 0.04 | 0.04 | |||
| Current Ratio | 1.16 | 3.66 | 1.77 | 2.98 | 1.27 | |||
| Return On Assets (ROA) | -8.96% | -11.37% | -16.40% | -12.05% | -2.17% | |||
| Return On Equity (ROE) | -10.58% | -13.46% | -19.49% | -12.97% | -2.36% | |||
All data in CAD , ROIC based on taxRate of 0.28