CA Stock MarketDetailed Quotes

NEXG NeXGold Mining Corp

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  • 0.800
  • +0.120+17.65%
15min DelayMarket Closed Sep 13 16:00 ET
60.97MMarket Cap6.67P/E (TTM)

NeXGold Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--20.6M
-Cash and cash equivalents
-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
--20.09M
Total current assets
-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
--21.54M
Non current assets
-Accumulated depreciation
-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
---917.65K
-Long term equity investment
-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
--10.39M
-Other intangible assets
97.47%918.21K
--918.21K
--918.21K
--918.21K
--465K
--465K
----
----
----
----
Regulatory assets
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
--372.99K
Total assets
-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
--372.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--8.39M
-Current debt
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
--8.29M
-Current capital lease obligation
-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
--104.72K
-accounts payable
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
--274.31K
-Total tax payable
-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
--12.18M
Current accrued expenses
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
--672.61K
Current liabilities
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
--9.38M
Non current liabilities
-Long term debt
-53.30%91.84K
-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
Non current accrued expenses
-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
--187.96M
Derivative product liabilities
----
----
--59.54K
--59.54K
--43.03K
--171K
----
--0
--0
----
Long term provisions
-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
--9.55M
--9.55M
--10.12M
Total non current liabilities
-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
--21.56M
Shareholders'equity
Share capital
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
--209.59M
-common stock
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
--209.59M
Additional paid-in capital
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
--25.84M
Retained earnings
----
----
--0
--0
0.00%6.81K
0.00%6.81K
0.00%6.81K
0.00%6.81K
0.00%6.81K
--6.81K
Gains losses not affecting retained earnings
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
---1.19M
Total equity
-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
--209.5M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--20.6M
-Cash and cash equivalents -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--20.09M
Total current assets -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--21.54M
Non current assets
-Accumulated depreciation -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---917.65K
-Long term equity investment -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--10.39M
-Other intangible assets 97.47%918.21K--918.21K--918.21K--918.21K--465K--465K----------------
Regulatory assets 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--372.99K
Total assets -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--372.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 332.19%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--8.39M
-Current debt 352.60%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--8.29M
-Current capital lease obligation -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--104.72K
-accounts payable 66.80%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--274.31K
-Total tax payable -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--12.18M
Current accrued expenses 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--672.61K
Current liabilities 216.99%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--9.38M
Non current liabilities
-Long term debt -53.30%91.84K-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
Non current accrued expenses -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--187.96M
Derivative product liabilities ----------59.54K--59.54K--43.03K--171K------0--0----
Long term provisions -46.88%8.19M-21.39%7.14M55.32%14.83M55.32%14.83M54.46%15.62M55.35%15.42M64.03%9.08M--9.55M--9.55M--10.12M
Total non current liabilities -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--21.56M
Shareholders'equity
Share capital 2.68%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--209.59M
-common stock 2.68%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--209.59M
Additional paid-in capital 2.16%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--25.84M
Retained earnings ----------0--00.00%6.81K0.00%6.81K0.00%6.81K0.00%6.81K0.00%6.81K--6.81K
Gains losses not affecting retained earnings 4.77%-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---1.19M
Total equity -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--209.5M

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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