CA Stock MarketDetailed Quotes

NXS Nexus Gold Corp

Watchlist
  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Dec 13 16:00 ET
721.08KMarket Cap-0.63P/E (TTM)

Nexus Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.45%24.19K
-55.24%64.23K
-37.35%47.06K
-37.35%47.06K
-64.22%51.25K
-64.79%72.08K
245.08%143.51K
-46.10%75.12K
-46.10%75.12K
--143.22K
-Cash and cash equivalents
-73.49%4.09K
-89.64%10.9K
-76.55%7.06K
-76.55%7.06K
-92.15%11.25K
-92.47%15.42K
152.91%105.18K
-78.39%30.12K
-78.39%30.12K
--143.22K
-Short term investments
-64.53%20.1K
39.13%53.33K
-11.11%40K
-11.11%40K
--40K
--56.67K
--38.33K
--45K
--45K
----
Receivables
-58.52%10.61K
-20.25%7.21K
-94.09%11.5K
-94.09%11.5K
-96.21%6.93K
-84.93%25.58K
-93.44%9.04K
77.86%194.65K
77.86%194.65K
--182.7K
-Taxes receivable
-58.52%10.61K
-20.25%7.21K
-94.09%11.5K
-94.09%11.5K
-96.21%6.93K
-84.93%25.58K
-93.44%9.04K
77.86%194.65K
77.86%194.65K
--182.7K
Prepaid assets
-61.74%22.17K
35.80%34.28K
32.18%43.65K
32.18%43.65K
-33.72%46.52K
-60.51%57.94K
-91.83%25.24K
-94.52%33.02K
-94.52%33.02K
--70.18K
Total current assets
-63.39%56.97K
-40.54%105.71K
-66.24%102.21K
-66.24%102.21K
-73.57%104.7K
-70.14%155.6K
-63.59%177.79K
-64.46%302.79K
-64.46%302.79K
--396.1K
Non current assets
Net PPE
-0.34%1.44M
-8.46%1.45M
-8.42%1.46M
-8.42%1.46M
-25.02%1.47M
-78.30%1.45M
-76.02%1.58M
-75.66%1.59M
-75.66%1.59M
--1.96M
-Gross PPE
-0.06%1.46M
-8.13%1.47M
-8.10%1.48M
-8.10%1.48M
-24.65%1.49M
-78.10%1.46M
-75.83%1.6M
-75.48%1.61M
-75.48%1.61M
--1.97M
-Accumulated depreciation
-25.00%-20.01K
-26.67%-19.01K
-28.57%-18.01K
-28.57%-18.01K
-30.76%-17.01K
-33.33%-16.01K
-36.35%-15.01K
-40.00%-14.01K
-40.00%-14.01K
---13.01K
Total non current assets
-0.34%1.44M
-8.46%1.45M
-8.42%1.46M
-8.42%1.46M
-25.02%1.47M
-78.30%1.45M
-76.02%1.58M
-75.66%1.59M
-75.66%1.59M
--1.96M
Total assets
-6.46%1.5M
-11.70%1.56M
-17.66%1.56M
-17.66%1.56M
-33.18%1.57M
-77.71%1.6M
-75.16%1.76M
-74.37%1.89M
-74.37%1.89M
--2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.89%515K
-27.57%523.89K
2.21%707.56K
2.21%707.56K
19.08%716.02K
53.98%724.27K
104.05%723.26K
128.05%692.27K
128.05%692.27K
--601.31K
-Current debt
-25.36%515K
-25.36%515K
4.55%690K
4.55%690K
21.05%690K
56.82%690K
112.31%690K
140.00%660K
140.00%660K
--570K
-Current capital lease obligation
--0
-73.27%8.89K
-45.59%17.56K
-45.59%17.56K
-16.91%26.02K
12.82%34.27K
12.89%33.26K
12.96%32.27K
12.96%32.27K
--31.31K
Payables
30.70%1.52M
28.09%1.44M
24.09%1.37M
24.09%1.37M
35.40%1.24M
135.05%1.16M
212.99%1.12M
388.50%1.1M
388.50%1.1M
--913.37K
-accounts payable
37.63%645.75K
32.56%554.18K
44.66%562.49K
44.66%562.49K
4.58%543.04K
-5.07%469.19K
16.49%418.06K
72.54%388.83K
72.54%388.83K
--519.26K
-Due to related parties current
26.00%872.59K
25.44%884.59K
12.85%803.59K
12.85%803.59K
76.00%693.63K
--692.53K
--705.17K
--712.07K
--712.07K
--394.11K
Current accrued expenses
47.69%113.49K
62.09%146.95K
54.15%121.7K
54.15%121.7K
136.89%101.03K
156.14%76.84K
93.40%90.66K
68.42%78.95K
68.42%78.95K
--42.65K
Current liabilities
9.37%2.15M
8.90%2.11M
17.27%2.2M
17.27%2.2M
31.87%2.05M
97.34%1.96M
154.82%1.94M
225.13%1.87M
225.13%1.87M
--1.56M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
-78.91%8.89K
-64.76%17.56K
-64.76%17.56K
--26.02K
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
-78.91%8.89K
-64.76%17.56K
-64.76%17.56K
--26.02K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-78.91%8.89K
-64.76%17.56K
-64.76%17.56K
--26.02K
Total liabilities
9.37%2.15M
8.41%2.11M
16.18%2.2M
16.18%2.2M
29.71%2.05M
90.77%1.96M
142.54%1.95M
202.04%1.89M
202.04%1.89M
--1.58M
Shareholders'equity
Share capital
0.56%28.2M
1.66%28.02M
1.66%28.02M
1.66%28.02M
2.11%28.04M
-12.29%28.04M
-13.79%27.56M
-13.79%27.56M
-13.79%27.56M
--27.46M
-common stock
0.56%28.2M
1.66%28.02M
1.66%28.02M
1.66%28.02M
2.11%28.04M
-12.29%28.04M
-13.79%27.56M
-13.79%27.56M
-13.79%27.56M
--27.46M
Retained earnings
-1.51%-32.08M
-3.33%-31.98M
-3.64%-31.88M
-3.64%-31.88M
-5.65%-31.72M
-8.66%-31.6M
-7.15%-30.95M
-8.28%-30.76M
-8.28%-30.76M
---30.03M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--135.38K
Other equity interest
1.03%3.23M
6.35%3.4M
0.72%3.22M
0.72%3.22M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
--3.2M
Total stockholders'equity
-79.89%-647.58K
-200.78%-553.82K
-12,736.74%-635.25K
-12,736.74%-635.25K
-162.04%-479.38K
-105.91%-359.99K
-102.93%-184.13K
-99.93%5.03K
-99.93%5.03K
--772.68K
Total equity
-79.89%-647.58K
-200.78%-553.82K
-12,736.74%-635.25K
-12,736.74%-635.25K
-162.04%-479.38K
-105.84%-359.99K
-102.93%-184.13K
-99.93%5.03K
-99.93%5.03K
--772.68K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.45%24.19K-55.24%64.23K-37.35%47.06K-37.35%47.06K-64.22%51.25K-64.79%72.08K245.08%143.51K-46.10%75.12K-46.10%75.12K--143.22K
-Cash and cash equivalents -73.49%4.09K-89.64%10.9K-76.55%7.06K-76.55%7.06K-92.15%11.25K-92.47%15.42K152.91%105.18K-78.39%30.12K-78.39%30.12K--143.22K
-Short term investments -64.53%20.1K39.13%53.33K-11.11%40K-11.11%40K--40K--56.67K--38.33K--45K--45K----
Receivables -58.52%10.61K-20.25%7.21K-94.09%11.5K-94.09%11.5K-96.21%6.93K-84.93%25.58K-93.44%9.04K77.86%194.65K77.86%194.65K--182.7K
-Taxes receivable -58.52%10.61K-20.25%7.21K-94.09%11.5K-94.09%11.5K-96.21%6.93K-84.93%25.58K-93.44%9.04K77.86%194.65K77.86%194.65K--182.7K
Prepaid assets -61.74%22.17K35.80%34.28K32.18%43.65K32.18%43.65K-33.72%46.52K-60.51%57.94K-91.83%25.24K-94.52%33.02K-94.52%33.02K--70.18K
Total current assets -63.39%56.97K-40.54%105.71K-66.24%102.21K-66.24%102.21K-73.57%104.7K-70.14%155.6K-63.59%177.79K-64.46%302.79K-64.46%302.79K--396.1K
Non current assets
Net PPE -0.34%1.44M-8.46%1.45M-8.42%1.46M-8.42%1.46M-25.02%1.47M-78.30%1.45M-76.02%1.58M-75.66%1.59M-75.66%1.59M--1.96M
-Gross PPE -0.06%1.46M-8.13%1.47M-8.10%1.48M-8.10%1.48M-24.65%1.49M-78.10%1.46M-75.83%1.6M-75.48%1.61M-75.48%1.61M--1.97M
-Accumulated depreciation -25.00%-20.01K-26.67%-19.01K-28.57%-18.01K-28.57%-18.01K-30.76%-17.01K-33.33%-16.01K-36.35%-15.01K-40.00%-14.01K-40.00%-14.01K---13.01K
Total non current assets -0.34%1.44M-8.46%1.45M-8.42%1.46M-8.42%1.46M-25.02%1.47M-78.30%1.45M-76.02%1.58M-75.66%1.59M-75.66%1.59M--1.96M
Total assets -6.46%1.5M-11.70%1.56M-17.66%1.56M-17.66%1.56M-33.18%1.57M-77.71%1.6M-75.16%1.76M-74.37%1.89M-74.37%1.89M--2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.89%515K-27.57%523.89K2.21%707.56K2.21%707.56K19.08%716.02K53.98%724.27K104.05%723.26K128.05%692.27K128.05%692.27K--601.31K
-Current debt -25.36%515K-25.36%515K4.55%690K4.55%690K21.05%690K56.82%690K112.31%690K140.00%660K140.00%660K--570K
-Current capital lease obligation --0-73.27%8.89K-45.59%17.56K-45.59%17.56K-16.91%26.02K12.82%34.27K12.89%33.26K12.96%32.27K12.96%32.27K--31.31K
Payables 30.70%1.52M28.09%1.44M24.09%1.37M24.09%1.37M35.40%1.24M135.05%1.16M212.99%1.12M388.50%1.1M388.50%1.1M--913.37K
-accounts payable 37.63%645.75K32.56%554.18K44.66%562.49K44.66%562.49K4.58%543.04K-5.07%469.19K16.49%418.06K72.54%388.83K72.54%388.83K--519.26K
-Due to related parties current 26.00%872.59K25.44%884.59K12.85%803.59K12.85%803.59K76.00%693.63K--692.53K--705.17K--712.07K--712.07K--394.11K
Current accrued expenses 47.69%113.49K62.09%146.95K54.15%121.7K54.15%121.7K136.89%101.03K156.14%76.84K93.40%90.66K68.42%78.95K68.42%78.95K--42.65K
Current liabilities 9.37%2.15M8.90%2.11M17.27%2.2M17.27%2.2M31.87%2.05M97.34%1.96M154.82%1.94M225.13%1.87M225.13%1.87M--1.56M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0--0-78.91%8.89K-64.76%17.56K-64.76%17.56K--26.02K
-Long term capital lease obligation --0--0--0--0--0--0-78.91%8.89K-64.76%17.56K-64.76%17.56K--26.02K
Total non current liabilities --0--0--0--0--0--0-78.91%8.89K-64.76%17.56K-64.76%17.56K--26.02K
Total liabilities 9.37%2.15M8.41%2.11M16.18%2.2M16.18%2.2M29.71%2.05M90.77%1.96M142.54%1.95M202.04%1.89M202.04%1.89M--1.58M
Shareholders'equity
Share capital 0.56%28.2M1.66%28.02M1.66%28.02M1.66%28.02M2.11%28.04M-12.29%28.04M-13.79%27.56M-13.79%27.56M-13.79%27.56M--27.46M
-common stock 0.56%28.2M1.66%28.02M1.66%28.02M1.66%28.02M2.11%28.04M-12.29%28.04M-13.79%27.56M-13.79%27.56M-13.79%27.56M--27.46M
Retained earnings -1.51%-32.08M-3.33%-31.98M-3.64%-31.88M-3.64%-31.88M-5.65%-31.72M-8.66%-31.6M-7.15%-30.95M-8.28%-30.76M-8.28%-30.76M---30.03M
Gains losses not affecting retained earnings --------------------------------------135.38K
Other equity interest 1.03%3.23M6.35%3.4M0.72%3.22M0.72%3.22M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M--3.2M
Total stockholders'equity -79.89%-647.58K-200.78%-553.82K-12,736.74%-635.25K-12,736.74%-635.25K-162.04%-479.38K-105.91%-359.99K-102.93%-184.13K-99.93%5.03K-99.93%5.03K--772.68K
Total equity -79.89%-647.58K-200.78%-553.82K-12,736.74%-635.25K-12,736.74%-635.25K-162.04%-479.38K-105.84%-359.99K-102.93%-184.13K-99.93%5.03K-99.93%5.03K--772.68K
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.

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