US Stock MarketDetailed Quotes

TSRMD NEXGOLD MINING CORP

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0.547
0.0000.00%

15min DelayClose Aug 2 16:00 ET

41.62MMarket Cap-2.80P/E (TTM)

NEXGOLD MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.56%7.81M

-39.46%10.1M

-56.72%8.91M

-54.18%11.17M

136.19%12.92M

54.75%16.68M

--20.6M

56.65%24.38M

-Cash and cash equivalents

-40.91%7.15M

-41.11%9.43M

-58.96%8.25M

-55.01%10.67M

157.16%12.09M

58.81%16.01M

--20.09M

62.08%23.72M

-Short-term investments

-19.83%664.73K

0.22%665.91K

32.60%667.54K

-24.84%501.95K

7.89%829.14K

-4.24%664.43K

--503.42K

-28.43%667.8K

Receivables

-29.29%266.71K

-19.92%329.21K

-28.81%265.55K

-72.40%344.19K

-62.34%377.17K

-16.11%411.07K

--372.99K

237.82%1.25M

-Taxes receivable

-55.83%99.88K

-31.67%222.28K

-45.72%202.45K

-88.69%141.06K

-77.42%226.12K

-33.01%325.32K

--372.99K

237.82%1.25M

-Other receivables

10.45%166.83K

24.69%106.93K

--63.1K

--203.14K

--151.05K

1,851.19%85.76K

----

Prepaid assets

426.45%1.18M

177.54%1.26M

126.84%1.26M

92.38%1.2M

-61.99%224.66K

-28.84%453.19K

--557.09K

290.12%622.11K

Restricted cash

----

--0

0.00%6.81K

--6.81K

0.00%6.81K

Total current assets

-31.56%9.26M

-33.42%11.68M

-51.47%10.45M

-51.56%12.72M

91.37%13.53M

47.33%17.55M

--21.54M

63.09%26.26M

Non current assets

Net PPE

-0.18%105.95M

-0.18%106M

-43.58%106.05M

-42.49%106.1M

-45.85%106.14M

-11.70%106.19M

--187.96M

1.55%184.49M

-Gross PPE

0.01%107.18M

-43.26%107.18M

-42.18%107.18M

-45.55%107.17M

-11.54%107.17M

--188.88M

1.56%185.35M

-Accumulated depreciation

-19.74%-1.23M

-20.69%-1.18M

-23.13%-1.13M

-25.81%-1.08M

-26.71%-1.03M

-10.08%-978.16K

---917.65K

-4.48%-857.62K

Total non current assets

-0.18%105.95M

-0.18%106M

-43.58%106.05M

-42.49%106.1M

-45.85%106.14M

-11.70%106.19M

--187.96M

1.55%184.49M

Total assets

-3.73%115.21M

-4.89%117.68M

-44.39%116.5M

-43.62%118.82M

-41.07%119.67M

-6.38%123.74M

--209.5M

6.56%210.75M

Liabilities

Current liabilities

Payables

7.85%67K

13.77%595.32K

-59.37%111.46K

-67.95%83.71K

-96.08%62.13K

-25.81%523.26K

--274.31K

-78.24%261.19K

-accounts payable

7.85%67K

13.77%595.32K

-59.37%111.46K

-67.95%83.71K

-96.08%62.13K

-25.81%523.26K

--274.31K

-78.24%261.19K

Current accrued expenses

-23.99%381.55K

-24.83%523.26K

-20.61%534K

-11.70%679.45K

-57.00%501.96K

-31.64%696.11K

--672.61K

29.05%769.47K

Current debt and capital lease obligation

9.85%9.8M

-77.11%1.97M

-76.57%1.97M

-75.07%1.88M

10,089.38%8.92M

--8.61M

--8.39M

872,957.92%7.55M

-Current debt

10.01%9.7M

-78.12%1.86M

-77.60%1.86M

-76.18%1.77M

--8.82M

--8.5M

--8.29M

--7.45M

-Current capital lease obligation

-2.86%104.24K

3.63%109.95K

4.42%109.34K

4.99%108.01K

22.52%107.31K

--106.1K

--104.72K

11,793.87%102.88K

Other current liabilities

-49.95%31.48K

351.13%102.58K

632.05%319.26K

48.08%420.56K

-91.23%62.89K

-99.00%22.74K

--43.61K

-89.31%284.02K

Current liabilities

7.67%10.28M

-67.60%3.19M

-68.76%2.93M

-65.42%3.07M

168.55%9.55M

146.62%9.85M

--9.38M

99.03%8.87M

Non current liabilities

Long term debt and capital lease obligation

-21.98%7.26M

52.78%14.97M

50.32%15.62M

52.64%15.62M

60.77%9.3M

81.14%9.8M

--10.39M

109.18%10.23M

-Long term debt

-21.39%7.14M

55.32%14.83M

54.46%15.62M

55.35%15.42M

64.03%9.08M

--9.55M

--10.12M

102.94%9.93M

-Long term capital lease obligation

-46.31%120.15K

-43.66%141.89K

----

-35.57%196.64K

-11.00%223.81K

-95.34%251.84K

--278.68K

--305.2K

Non current deferred liabilities

----

--1.78M

--1.96M

Derivative product liabilities

----

--59.54K

--43.03K

--171K

----

--0

----

Other non current liabilities

----

--1

----

Total non current liabilities

-21.98%7.26M

53.39%15.03M

28.65%15.67M

29.51%15.79M

11.48%9.3M

81.14%9.8M

--12.18M

149.24%12.19M

Total liabilities

-6.96%17.54M

-7.28%18.22M

-13.74%18.6M

-10.46%18.85M

58.41%18.86M

108.96%19.65M

--21.56M

125.30%21.06M

Shareholders'equity

Share capital

3.10%216.93M

3.18%216.26M

1.50%212.73M

1.18%212.06M

0.45%210.4M

0.07%209.6M

--209.59M

3.01%209.59M

-common stock

3.10%216.93M

3.18%216.26M

1.50%212.73M

1.18%212.06M

0.45%210.4M

0.07%209.6M

--209.59M

3.01%209.59M

Retained earnings

-8.30%-146.57M

-10.25%-143.97M

-205.22%-141.33M

-211.19%-138.24M

-217.09%-135.34M

-18.40%-130.59M

---46.3M

-15.13%-44.42M

Paid-in capital

3.05%27.42M

4.52%27.28M

4.72%27.06M

5.15%26.87M

5.14%26.61M

6.12%26.1M

--25.84M

5.06%25.55M

Gains losses not affecting retained earnings

-19.11%-1.02M

0.14%-1.02M

13.84%-1.02M

-16.23%-1.19M

6.58%-860.34K

-2.95%-1.03M

---1.19M

-35.08%-1.02M

Other equity interest

--918.21K

--465K

----

Total stockholders'equity

-3.12%97.67M

-4.44%99.46M

-47.91%97.9M

-47.30%99.96M

-47.26%100.81M

-15.21%104.09M

--187.94M

0.67%189.69M

Total equity

-3.12%97.67M

-4.44%99.46M

-47.91%97.9M

-47.30%99.96M

-47.26%100.81M

-15.21%104.09M

--187.94M

0.67%189.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--20.6M	56.65%24.38M
-Cash and cash equivalents	-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	--20.09M	62.08%23.72M
-Short-term investments	-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	--503.42K	-28.43%667.8K
Receivables	-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	--372.99K	237.82%1.25M
-Taxes receivable	-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	--372.99K	237.82%1.25M
-Other receivables	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	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	--557.09K	290.12%622.11K
Restricted cash	----	--0	--0	0.00%6.81K	0.00%6.81K	0.00%6.81K	0.00%6.81K	0.00%6.81K	--6.81K	0.00%6.81K
Total current assets	-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	--21.54M	63.09%26.26M
Non current assets
Net PPE	-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	--187.96M	1.55%184.49M
-Gross PPE	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	--188.88M	1.56%185.35M
-Accumulated depreciation	-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	---917.65K	-4.48%-857.62K
Total non current assets	-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	--187.96M	1.55%184.49M
Total assets	-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	--209.5M	6.56%210.75M
Liabilities
Current liabilities
Payables	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	--274.31K	-78.24%261.19K
-accounts payable	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	--274.31K	-78.24%261.19K
Current accrued expenses	-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	--672.61K	29.05%769.47K
Current debt and capital lease obligation	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	--8.39M	872,957.92%7.55M
-Current debt	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	--8.29M	--7.45M
-Current capital lease obligation	-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	--104.72K	11,793.87%102.88K
Other current liabilities	-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	--43.61K	-89.31%284.02K
Current liabilities	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	--9.38M	99.03%8.87M
Non current liabilities
Long term debt and capital lease obligation	-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	--10.39M	109.18%10.23M
-Long term debt	-21.39%7.14M	55.32%14.83M	55.32%14.83M	54.46%15.62M	55.35%15.42M	64.03%9.08M	--9.55M	--9.55M	--10.12M	102.94%9.93M
-Long term capital lease obligation	-46.31%120.15K	-43.66%141.89K	-43.66%141.89K	----	-35.57%196.64K	-11.00%223.81K	-95.34%251.84K	-95.34%251.84K	--278.68K	--305.2K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--1.78M	--1.96M
Derivative product liabilities	----	--59.54K	--59.54K	--43.03K	--171K	----	--0	--0	----	----
Other non current liabilities	----	----	----	----	----	----	--1	--1	----	----
Total non current liabilities	-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	--12.18M	149.24%12.19M
Total liabilities	-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	--21.56M	125.30%21.06M
Shareholders'equity
Share capital	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	--209.59M	3.01%209.59M
-common stock	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	--209.59M	3.01%209.59M
Retained earnings	-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	---46.3M	-15.13%-44.42M
Paid-in capital	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	--25.84M	5.06%25.55M
Gains losses not affecting retained earnings	-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	---1.19M	-35.08%-1.02M
Other equity interest	--918.21K	--918.21K	--918.21K	--465K	--465K	----	----	----	----	----
Total stockholders'equity	-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	--187.94M	0.67%189.69M
Total equity	-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	--187.94M	0.67%189.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data