CA Stock MarketDetailed Quotes

NEXG NeXGold Mining Corp

Watchlist
  • 0.760
  • +0.020+2.70%
15min DelayMarket Closed Dec 13 16:00 ET
65.65MMarket Cap-3.30P/E (TTM)

NeXGold Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.11%10.8M
-43.61%6.3M
-39.56%7.81M
-39.46%10.1M
-39.46%10.1M
-56.72%8.91M
-54.18%11.17M
136.19%12.92M
54.75%16.68M
54.75%16.68M
-Cash and cash equivalents
27.16%10.49M
-45.60%5.8M
-40.91%7.15M
-41.11%9.43M
-41.11%9.43M
-58.96%8.25M
-55.01%10.67M
157.16%12.09M
58.81%16.01M
58.81%16.01M
-Short term investments
-53.65%309.38K
-1.38%495K
-19.83%664.73K
0.22%665.91K
0.22%665.91K
32.60%667.54K
-24.84%501.95K
7.89%829.14K
-4.24%664.43K
-4.24%664.43K
Receivables
310.46%1.09M
139.29%823.63K
-29.29%266.71K
-19.92%329.21K
-19.92%329.21K
-28.81%265.55K
-72.40%344.19K
-62.34%377.17K
-16.11%411.07K
-16.11%411.07K
-Taxes receivable
237.64%683.55K
-23.72%107.6K
-55.83%99.88K
-31.67%222.28K
-31.67%222.28K
-45.72%202.45K
-88.69%141.06K
-77.42%226.12K
-33.01%325.32K
-33.01%325.32K
-Other receivables
544.09%406.42K
252.49%716.03K
10.45%166.83K
24.69%106.93K
24.69%106.93K
--63.1K
--203.14K
--151.05K
1,851.19%85.76K
1,851.19%85.76K
Prepaid assets
-36.30%805K
-8.33%1.1M
426.45%1.18M
177.54%1.26M
177.54%1.26M
126.84%1.26M
92.38%1.2M
-61.99%224.66K
-28.84%453.19K
-28.84%453.19K
Restricted cash
----
----
----
--0
--0
0.00%6.81K
0.00%6.81K
0.00%6.81K
0.00%6.81K
0.00%6.81K
Total current assets
21.44%12.69M
-35.37%8.22M
-31.56%9.26M
-33.42%11.68M
-33.42%11.68M
-51.47%10.45M
-51.56%12.72M
91.37%13.53M
47.33%17.55M
47.33%17.55M
Non current assets
Net PPE
16.74%123.81M
-0.17%105.92M
-0.18%105.95M
-0.18%106M
-0.18%106M
-43.58%106.05M
-42.49%106.1M
-45.85%106.14M
-11.70%106.19M
-11.70%106.19M
-Gross PPE
17.36%125.79M
0.02%107.2M
0.01%107.18M
0.01%107.18M
0.01%107.18M
-43.26%107.18M
-42.18%107.18M
-45.55%107.17M
-11.54%107.17M
-11.54%107.17M
-Accumulated depreciation
-75.53%-1.98M
-18.87%-1.28M
-19.74%-1.23M
-20.69%-1.18M
-20.69%-1.18M
-23.13%-1.13M
-25.81%-1.08M
-26.71%-1.03M
-10.08%-978.16K
-10.08%-978.16K
Other non current assets
--1.1M
----
----
----
----
----
----
----
----
----
Total non current assets
17.78%124.9M
-0.17%105.92M
-0.18%105.95M
-0.18%106M
-0.18%106M
-43.58%106.05M
-42.49%106.1M
-45.85%106.14M
-11.70%106.19M
-11.70%106.19M
Total assets
18.11%137.59M
-3.94%114.14M
-3.73%115.21M
-4.89%117.68M
-4.89%117.68M
-44.39%116.5M
-43.62%118.82M
-41.07%119.67M
-6.38%123.74M
-6.38%123.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
324.11%8.34M
332.19%8.14M
9.85%9.8M
-77.11%1.97M
-77.11%1.97M
-76.57%1.97M
-75.07%1.88M
10,089.38%8.92M
--8.61M
--8.61M
-Current debt
342.84%8.22M
352.60%8.03M
10.01%9.7M
-78.12%1.86M
-78.12%1.86M
-77.60%1.86M
-76.18%1.77M
--8.82M
--8.5M
--8.5M
-Current capital lease obligation
6.06%115.97K
-3.00%104.77K
-2.86%104.24K
3.63%109.95K
3.63%109.95K
4.42%109.34K
4.99%108.01K
22.52%107.31K
--106.1K
--106.1K
Payables
662.89%850.31K
66.80%139.62K
7.85%67K
13.77%595.32K
13.77%595.32K
-59.37%111.46K
-67.95%83.71K
-96.08%62.13K
-25.81%523.26K
-25.81%523.26K
-accounts payable
662.89%850.31K
66.80%139.62K
7.85%67K
13.77%595.32K
13.77%595.32K
-59.37%111.46K
-67.95%83.71K
-96.08%62.13K
-25.81%523.26K
-25.81%523.26K
Current accrued expenses
94.69%1.04M
94.80%1.32M
-23.99%381.55K
-24.83%523.26K
-24.83%523.26K
-20.61%534K
-11.70%679.45K
-57.00%501.96K
-31.64%696.11K
-31.64%696.11K
Other current liabilities
126.83%724.18K
-71.37%120.41K
-49.95%31.48K
351.13%102.58K
351.13%102.58K
632.05%319.26K
48.08%420.56K
-91.23%62.89K
-99.00%22.74K
-99.00%22.74K
Current liabilities
273.70%10.95M
216.99%9.72M
7.67%10.28M
-67.60%3.19M
-67.60%3.19M
-68.76%2.93M
-65.42%3.07M
168.55%9.55M
146.62%9.85M
146.62%9.85M
Non current liabilities
Long term debt and capital lease obligation
-47.26%8.24M
-46.96%8.28M
-21.98%7.26M
52.78%14.97M
52.78%14.97M
50.32%15.62M
52.64%15.62M
60.77%9.3M
81.14%9.8M
81.14%9.8M
-Long term debt
-47.59%8.19M
-46.88%8.19M
-21.39%7.14M
55.32%14.83M
55.32%14.83M
54.46%15.62M
55.35%15.42M
64.03%9.08M
76.49%9.55M
76.49%9.55M
-Long term capital lease obligation
--52.51K
-53.30%91.84K
-46.31%120.15K
-43.66%141.89K
-43.66%141.89K
----
-35.57%196.64K
-11.00%223.81K
--251.84K
--251.84K
Derivative product liabilities
----
----
----
--59.54K
--59.54K
--43.03K
--171K
----
--0
--0
Long term provisions
--1.92M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--1
--1
Total non current liabilities
-35.16%10.16M
-47.53%8.28M
-21.98%7.26M
53.39%15.03M
53.39%15.03M
28.65%15.67M
29.51%15.79M
11.48%9.3M
81.14%9.8M
81.14%9.8M
Total liabilities
13.51%21.11M
-4.51%18M
-6.96%17.54M
-7.28%18.22M
-7.28%18.22M
-13.74%18.6M
-10.46%18.85M
58.41%18.86M
108.96%19.65M
108.96%19.65M
Shareholders'equity
Share capital
13.11%240.63M
2.68%217.74M
3.10%216.93M
3.18%216.26M
3.18%216.26M
1.50%212.73M
1.18%212.06M
0.45%210.4M
0.07%209.6M
0.07%209.6M
-common stock
13.11%240.63M
2.68%217.74M
3.10%216.93M
3.18%216.26M
3.18%216.26M
1.50%212.73M
1.18%212.06M
0.45%210.4M
0.07%209.6M
0.07%209.6M
Additional paid-in capital
4.02%28.15M
2.16%27.45M
3.05%27.42M
4.52%27.28M
4.52%27.28M
4.72%27.06M
5.15%26.87M
5.14%26.61M
6.12%26.1M
6.12%26.1M
Retained earnings
-8.76%-153.71M
-7.67%-148.84M
-8.30%-146.57M
-10.25%-143.97M
-10.25%-143.97M
-205.22%-141.33M
-211.19%-138.24M
-217.09%-135.34M
-18.40%-130.59M
-18.40%-130.59M
Gains losses not affecting retained earnings
-29.83%-1.33M
4.77%-1.13M
-19.11%-1.02M
0.14%-1.02M
0.14%-1.02M
13.84%-1.02M
-16.23%-1.19M
6.58%-860.34K
-2.95%-1.03M
-2.95%-1.03M
Other equity interest
491.52%2.75M
97.47%918.21K
--918.21K
--918.21K
--918.21K
--465K
--465K
----
----
----
Total stockholders'equity
18.98%116.48M
-3.83%96.14M
-3.12%97.67M
-4.44%99.46M
-4.44%99.46M
-47.91%97.9M
-47.30%99.96M
-47.26%100.81M
-15.21%104.09M
-15.21%104.09M
Total equity
18.98%116.48M
-3.83%96.14M
-3.12%97.67M
-4.44%99.46M
-4.44%99.46M
-47.91%97.9M
-47.30%99.96M
-47.26%100.81M
-15.21%104.09M
-15.21%104.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.11%10.8M-43.61%6.3M-39.56%7.81M-39.46%10.1M-39.46%10.1M-56.72%8.91M-54.18%11.17M136.19%12.92M54.75%16.68M54.75%16.68M
-Cash and cash equivalents 27.16%10.49M-45.60%5.8M-40.91%7.15M-41.11%9.43M-41.11%9.43M-58.96%8.25M-55.01%10.67M157.16%12.09M58.81%16.01M58.81%16.01M
-Short term investments -53.65%309.38K-1.38%495K-19.83%664.73K0.22%665.91K0.22%665.91K32.60%667.54K-24.84%501.95K7.89%829.14K-4.24%664.43K-4.24%664.43K
Receivables 310.46%1.09M139.29%823.63K-29.29%266.71K-19.92%329.21K-19.92%329.21K-28.81%265.55K-72.40%344.19K-62.34%377.17K-16.11%411.07K-16.11%411.07K
-Taxes receivable 237.64%683.55K-23.72%107.6K-55.83%99.88K-31.67%222.28K-31.67%222.28K-45.72%202.45K-88.69%141.06K-77.42%226.12K-33.01%325.32K-33.01%325.32K
-Other receivables 544.09%406.42K252.49%716.03K10.45%166.83K24.69%106.93K24.69%106.93K--63.1K--203.14K--151.05K1,851.19%85.76K1,851.19%85.76K
Prepaid assets -36.30%805K-8.33%1.1M426.45%1.18M177.54%1.26M177.54%1.26M126.84%1.26M92.38%1.2M-61.99%224.66K-28.84%453.19K-28.84%453.19K
Restricted cash --------------0--00.00%6.81K0.00%6.81K0.00%6.81K0.00%6.81K0.00%6.81K
Total current assets 21.44%12.69M-35.37%8.22M-31.56%9.26M-33.42%11.68M-33.42%11.68M-51.47%10.45M-51.56%12.72M91.37%13.53M47.33%17.55M47.33%17.55M
Non current assets
Net PPE 16.74%123.81M-0.17%105.92M-0.18%105.95M-0.18%106M-0.18%106M-43.58%106.05M-42.49%106.1M-45.85%106.14M-11.70%106.19M-11.70%106.19M
-Gross PPE 17.36%125.79M0.02%107.2M0.01%107.18M0.01%107.18M0.01%107.18M-43.26%107.18M-42.18%107.18M-45.55%107.17M-11.54%107.17M-11.54%107.17M
-Accumulated depreciation -75.53%-1.98M-18.87%-1.28M-19.74%-1.23M-20.69%-1.18M-20.69%-1.18M-23.13%-1.13M-25.81%-1.08M-26.71%-1.03M-10.08%-978.16K-10.08%-978.16K
Other non current assets --1.1M------------------------------------
Total non current assets 17.78%124.9M-0.17%105.92M-0.18%105.95M-0.18%106M-0.18%106M-43.58%106.05M-42.49%106.1M-45.85%106.14M-11.70%106.19M-11.70%106.19M
Total assets 18.11%137.59M-3.94%114.14M-3.73%115.21M-4.89%117.68M-4.89%117.68M-44.39%116.5M-43.62%118.82M-41.07%119.67M-6.38%123.74M-6.38%123.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 324.11%8.34M332.19%8.14M9.85%9.8M-77.11%1.97M-77.11%1.97M-76.57%1.97M-75.07%1.88M10,089.38%8.92M--8.61M--8.61M
-Current debt 342.84%8.22M352.60%8.03M10.01%9.7M-78.12%1.86M-78.12%1.86M-77.60%1.86M-76.18%1.77M--8.82M--8.5M--8.5M
-Current capital lease obligation 6.06%115.97K-3.00%104.77K-2.86%104.24K3.63%109.95K3.63%109.95K4.42%109.34K4.99%108.01K22.52%107.31K--106.1K--106.1K
Payables 662.89%850.31K66.80%139.62K7.85%67K13.77%595.32K13.77%595.32K-59.37%111.46K-67.95%83.71K-96.08%62.13K-25.81%523.26K-25.81%523.26K
-accounts payable 662.89%850.31K66.80%139.62K7.85%67K13.77%595.32K13.77%595.32K-59.37%111.46K-67.95%83.71K-96.08%62.13K-25.81%523.26K-25.81%523.26K
Current accrued expenses 94.69%1.04M94.80%1.32M-23.99%381.55K-24.83%523.26K-24.83%523.26K-20.61%534K-11.70%679.45K-57.00%501.96K-31.64%696.11K-31.64%696.11K
Other current liabilities 126.83%724.18K-71.37%120.41K-49.95%31.48K351.13%102.58K351.13%102.58K632.05%319.26K48.08%420.56K-91.23%62.89K-99.00%22.74K-99.00%22.74K
Current liabilities 273.70%10.95M216.99%9.72M7.67%10.28M-67.60%3.19M-67.60%3.19M-68.76%2.93M-65.42%3.07M168.55%9.55M146.62%9.85M146.62%9.85M
Non current liabilities
Long term debt and capital lease obligation -47.26%8.24M-46.96%8.28M-21.98%7.26M52.78%14.97M52.78%14.97M50.32%15.62M52.64%15.62M60.77%9.3M81.14%9.8M81.14%9.8M
-Long term debt -47.59%8.19M-46.88%8.19M-21.39%7.14M55.32%14.83M55.32%14.83M54.46%15.62M55.35%15.42M64.03%9.08M76.49%9.55M76.49%9.55M
-Long term capital lease obligation --52.51K-53.30%91.84K-46.31%120.15K-43.66%141.89K-43.66%141.89K-----35.57%196.64K-11.00%223.81K--251.84K--251.84K
Derivative product liabilities --------------59.54K--59.54K--43.03K--171K------0--0
Long term provisions --1.92M------------------------------------
Other non current liabilities ----------------------------------1--1
Total non current liabilities -35.16%10.16M-47.53%8.28M-21.98%7.26M53.39%15.03M53.39%15.03M28.65%15.67M29.51%15.79M11.48%9.3M81.14%9.8M81.14%9.8M
Total liabilities 13.51%21.11M-4.51%18M-6.96%17.54M-7.28%18.22M-7.28%18.22M-13.74%18.6M-10.46%18.85M58.41%18.86M108.96%19.65M108.96%19.65M
Shareholders'equity
Share capital 13.11%240.63M2.68%217.74M3.10%216.93M3.18%216.26M3.18%216.26M1.50%212.73M1.18%212.06M0.45%210.4M0.07%209.6M0.07%209.6M
-common stock 13.11%240.63M2.68%217.74M3.10%216.93M3.18%216.26M3.18%216.26M1.50%212.73M1.18%212.06M0.45%210.4M0.07%209.6M0.07%209.6M
Additional paid-in capital 4.02%28.15M2.16%27.45M3.05%27.42M4.52%27.28M4.52%27.28M4.72%27.06M5.15%26.87M5.14%26.61M6.12%26.1M6.12%26.1M
Retained earnings -8.76%-153.71M-7.67%-148.84M-8.30%-146.57M-10.25%-143.97M-10.25%-143.97M-205.22%-141.33M-211.19%-138.24M-217.09%-135.34M-18.40%-130.59M-18.40%-130.59M
Gains losses not affecting retained earnings -29.83%-1.33M4.77%-1.13M-19.11%-1.02M0.14%-1.02M0.14%-1.02M13.84%-1.02M-16.23%-1.19M6.58%-860.34K-2.95%-1.03M-2.95%-1.03M
Other equity interest 491.52%2.75M97.47%918.21K--918.21K--918.21K--918.21K--465K--465K------------
Total stockholders'equity 18.98%116.48M-3.83%96.14M-3.12%97.67M-4.44%99.46M-4.44%99.46M-47.91%97.9M-47.30%99.96M-47.26%100.81M-15.21%104.09M-15.21%104.09M
Total equity 18.98%116.48M-3.83%96.14M-3.12%97.67M-4.44%99.46M-4.44%99.46M-47.91%97.9M-47.30%99.96M-47.26%100.81M-15.21%104.09M-15.21%104.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
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Price
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