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NeXGold Mining Corp.
NeXGold Mining Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,309 | -5.8 | 1.41 | 0.03 | 86.31 |
| Oct 2026 | 20,378 | -6.0 | 1.39 | 0.03 | 84.56 |
NeXGold Mining Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -15,980,626.0 | -11,374,724.0 | -9,016,780.0 | -13,138,635.0 |
| EPS | -0.1 | -0.1 | — | -0.1 |
NeXGold Mining Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -40,992,157.0 | -19,593,866.0 | -13,386,211.0 | -20,293,525.0 | — |
| EPS | -0.2 | -0.3 | -0.4 | -0.6 | — |
NeXGold Mining Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 256,446,151.0 | 191,475,036.0 | 117,683,282.0 | 123,737,443.0 | — |
| Total Liabilities | 15,767,902.0 | 32,206,146.0 | 18,222,319.0 | 19,652,085.0 | — |
| Total Equity | 240,678,249.0 | 159,268,890.0 | 99,460,963.0 | 104,085,358.0 | — |
NeXGold Mining Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 42.6%Receivables 0.6%Fixed assets (tangible) 56.2%Other assets 0.6%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 1.7%Payables 0.8%Other liabilities 2.4%Shareholders' equity 93.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 109.2 | 20.3 | 10.1 | 16.7 |
| Receivables | 1.6 | 1.3 | 0.3 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 144.0 | 167.8 | 106.0 | 106.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.7 | 2.2 | 1.3 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 3.2 | 1.1 | 9.2 | 8.5 |
| Long-term debt | 4.4 | 23.8 | 7.5 | 9.5 |
| Payables | 2.0 | 1.9 | 0.6 | 0.5 |
| Other liabilities | 6.2 | 5.4 | 0.9 | 1.1 |
| Shareholders' equity | 240.7 | 159.3 | 99.5 | 104.1 |
| Net tangible assets | 240.7 | 159.3 | 99.5 | 104.1 |
NeXGold Mining Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -35,929,414.0 | -15,017,594.0 | -11,310,679.0 | -17,785,255.0 | — |
| Investing Activities | 6,079,573.0 | 24,750,602.0 | -13,561.0 | 14,197,785.0 | — |
| Financing Activities | 101,193,421.0 | -2,759,979.0 | 4,734,697.0 | 9,517,165.0 | — |