NEXUS GOLD CORP- A (NXS.CA) Stock Balance Sheet
TSX-V:NXS - TSX Venture Exchange - CA65345J2048 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.80K | 139.40K | 2.20M | 1.19M | 422.60K | |||
| Marketable Securities | 3.90K | N/A | N/A | N/A | N/A | |||
| Receivables | 4.40K | 109.40K | 85.80K | 36.90K | 17.60K | |||
| Other Current Assets | 11.80K | 603.10K | 763.50K | 318.50K | 72.20K | |||
| Total Current Assets | 25.90K | 851.80K | 3.05M | 1.55M | 512.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44M | 6.32M | 3.98M | 3.64M | 2.93M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 385.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.44M | 6.32M | 3.98M | 3.64M | 3.31M | |||
| TOTAL ASSETS | 1.47M | 7.17M | 7.03M | 5.19M | 3.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 515.00K | 275.00K | 0.00 | 0.00 | 65.60K | |||
| Current Portion Of LT Debt. | 0.00 | 28.60K | 26.20K | 26.20K | N/A | |||
| Accrued Expenses | 121.30K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 611.20K | 272.20K | 348.40K | 689.30K | 310.70K | |||
| Other Current Liabilities | 872.60K | 0.00 | 54.40K | 95.00K | N/A | |||
| Total Current Liabilities | 2.12M | 575.80K | 429.00K | 810.50K | 376.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 49.80K | 72.20K | 94.50K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 49.80K | 72.20K | 94.50K | 0.00 | |||
| TOTAL LIABILITIES | 2.12M | 625.60K | 501.20K | 905.00K | 376.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.91M | -25.43M | -21.85M | -17.22M | -12.50M | |||
| Common Shares | 28.26M | 31.97M | 28.38M | 21.50M | 15.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 48.07M | 31.77M | 24.58M | 115.10M | 42.29M | |||
| Tangible Book Value per Share | -0.01 | 0.21 | 0.27 | 0.04 | 0.08 | |||
| Total Shareholders' Equity | -652.00K | 6.55M | 6.53M | 4.28M | 3.45M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47M | 7.17M | 7.03M | 5.19M | 3.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 0.01 | 1.48 | 7.10 | 1.91 | 1.36 | |||
| Return On Assets (ROA) | -28.24% | -51.63% | -73.02% | -102.04% | -98.35% | |||
| Return On Equity (ROE) | N/A | -56.56% | -78.63% | -123.61% | -109.09% | |||
All data in CAD , ROIC based on taxRate of 0.25