NexGen Mining Incorporated (NXGM)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.15 Thousand | 14.45 Thousand | 154.8 Thousand | 158.63 Thousand | 308.85 Thousand | 687.46 Thousand |
| Total Current Assets | 10.53 Thousand | 9597.00 | 142.9 Thousand | 155.34 Thousand | 307.93 Thousand | 607.9 Thousand |
| Cash And Short Term Investments | 2158.00 | 1847.00 | 113.9 Thousand | 306.00 | 47.61 Thousand | 335.56 Thousand |
| Cash and Cash Equivalents | 2158.00 | 1847.00 | 113.9 Thousand | 306.00 | 47.61 Thousand | 335.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 100 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8380.00 | 7750.00 | 29 Thousand | 155.03 Thousand | 160.31 Thousand | 272.33 Thousand |
| Total Non-Current Assets | 618.00 | 4861.00 | 11.89 Thousand | 3286.00 | 918.00 | 79.56 Thousand |
| Net PPE | - | - | - | - | - | 74 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 618.00 | 4861.00 | 11.89 Thousand | 3286.00 | 918.00 | 5565.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | 0.00 | - | 1.00 | 0.00 | -0.00 | - |
| Total Liabilities | 1.1 Million | 638.99 Thousand | 159.54 Thousand | 185.04 Thousand | 162.7 Thousand | 259.43 Thousand |
| Total Current Liabilities | 1.1 Million | 638.99 Thousand | 159.54 Thousand | 135.04 Thousand | 162.7 Thousand | 259.43 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 556.52 Thousand | 185 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 548.07 Thousand | 453.99 Thousand | 159.54 Thousand | 135.04 Thousand | 162.7 Thousand | 259.43 Thousand |
| Total Non Current Liabilities | - | - | - | 50 Thousand | - | - |
| Long-Term Debt | - | - | - | 50 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.09 Million | -624.53 Thousand | -4744.00 | -26.4 Thousand | 146.15 Thousand | 428.02 Thousand |
| Stock Holders Equity | -1.09 Million | -624.53 Thousand | -4744.00 | -26.4 Thousand | 146.15 Thousand | 428.02 Thousand |
| Common Stock | 32.76 Thousand | 32.76 Thousand | 32.6 Thousand | 23 Thousand | 30.33 Thousand | 30.33 Thousand |
| Retained Earnings | -8.67 Million | -8.21 Million | -7.58 Million | -7.2 Million | -6.86 Million | -6.57 Million |
| Accumulated other comprehensive income | - | - | - | 80 Thousand | - | - |
| Common Stock Equity | -1.09 Million | -624.53 Thousand | -4744.00 | -26.4 Thousand | 146.15 Thousand | 428.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 618.00 | 4861.00 | 11.89 Thousand | 3286.00 | 918.00 | 5565.00 |
| Total Debt | 556.52 Thousand | 185 Thousand | - | 50 Thousand | - | - |
| Net Debt | 554.37 Thousand | 183.15 Thousand | -113.9 Thousand | 49.69 Thousand | -47.61 Thousand | -335.56 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.39 Thousand | 11.15 Thousand | 11.15 Thousand | 21.25 Thousand | 62.01 Thousand | 16.11 Thousand |
| Total Current Assets | 20.83 Thousand | 10.53 Thousand | 10.53 Thousand | 16.83 Thousand | 55.88 Thousand | 7470.00 |
| Cash And Short Term Investments | 3321.00 | 2158.00 | 2158.00 | 1548.00 | 50.88 Thousand | 1095.00 |
| Cash and Cash Equivalents | 3321.00 | 2158.00 | 2158.00 | 1548.00 | 50.88 Thousand | 1095.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.51 Thousand | 8380.00 | 8380.00 | 15.28 Thousand | 5000.00 | 6375.00 |
| Total Non-Current Assets | 562.00 | 618.00 | 618.00 | 4422.00 | 6133.00 | 8648.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 562.00 | 618.00 | 618.00 | 4422.00 | 6133.00 | 8648.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Million | 1.1 Million | 1.1 Million | 1.02 Million | 997.94 Thousand | 856.21 Thousand |
| Total Current Liabilities | 1.18 Million | 1.1 Million | 1.1 Million | 1.02 Million | 997.94 Thousand | 856.21 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 569.74 Thousand | 556.52 Thousand | 556.52 Thousand | 550 Thousand | 375 Thousand | 320 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 618.42 Thousand | 548.07 Thousand | 548.07 Thousand | 478.54 Thousand | 622.94 Thousand | 536.21 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.16 Million | -1.09 Million | -1.09 Million | -1 Million | -935.92 Thousand | -840.1 Thousand |
| Stock Holders Equity | -1.16 Million | -1.09 Million | -1.09 Million | -1 Million | -935.92 Thousand | -840.1 Thousand |
| Common Stock | 32.91 Thousand | 32.76 Thousand | 32.76 Thousand | 32.76 Thousand | 32.76 Thousand | 32.76 Thousand |
| Retained Earnings | -8.76 Million | -8.67 Million | -8.67 Million | -8.59 Million | -8.52 Million | -8.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.16 Million | -1.09 Million | -1.09 Million | -1 Million | -935.92 Thousand | -840.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 562.00 | 618.00 | 618.00 | 4422.00 | 6133.00 | 8648.00 |
| Total Debt | 569.74 Thousand | 556.52 Thousand | 556.52 Thousand | 550 Thousand | 375 Thousand | 320 Thousand |
| Net Debt | 566.42 Thousand | 554.37 Thousand | 554.37 Thousand | 548.45 Thousand | 324.11 Thousand | 318.9 Thousand |
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3719
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