Nexus Gold Corp. (NXS.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Million 1.89 Million 7.17 Million 7.02 Million 5.18 Million 3.82 Million
Total Current Assets 102.21 Thousand 302.78 Thousand 851.84 Thousand 3.04 Million 1.54 Million 512.36 Thousand
Cash And Short Term Investments 47.06 Thousand 75.11 Thousand 139.34 Thousand 2.19 Million 1.19 Million 422.54 Thousand
Cash and Cash Equivalents 7062.00 30.11 Thousand 139.34 Thousand 2.19 Million 1.19 Million 422.54 Thousand
Short Term Investments 40 Thousand 45 Thousand - - - -
Net Receivables 11.5 Thousand 194.64 Thousand 109.43 Thousand 85.76 Thousand 36.86 Thousand 17.59 Thousand
Inventory - - - - - -
Other Current Assets 43.64 Thousand 33.02 Thousand 603.05 Thousand 763.53 Thousand 318.49 Thousand 72.22 Thousand
Total Non-Current Assets 1.45 Million 1.59 Million 6.32 Million 3.98 Million 3.63 Million 3.31 Million
Net PPE 15.59 Thousand 1.59 Million 6.32 Million 3.98 Million 3.63 Million 2.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.44 Million - - - - 385 Thousand
Other Assets - - - - - -
Total Liabilities 2.19 Million 1.88 Million 625.63 Thousand 501.17 Thousand 905.03 Thousand 376.24 Thousand
Total Current Liabilities 2.19 Million 1.87 Million 575.8 Thousand 429.02 Thousand 810.51 Thousand 376.24 Thousand
Account Payables 562.49 Thousand 388.83 Thousand 225.36 Thousand 294.37 Thousand 632.56 Thousand 260.38 Thousand
Tax Payables - - - - - -
Short Term Debt 707.55 Thousand 692.27 Thousand 303.56 Thousand 26.22 Thousand 26.22 Thousand -
Deferred Revenue -562.49 Thousand - - 54 Thousand 56.7 Thousand -
Other Current Liabilities 1.48 Million 791.01 Thousand 46.87 Thousand 54.42 Thousand 95.02 Thousand 115.85 Thousand
Total Non Current Liabilities - 17.55 Thousand 49.82 Thousand 72.15 Thousand 94.51 Thousand -
Long-Term Debt - 17.55 Thousand 49.82 Thousand 72.15 Thousand 94.51 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -635.24 Thousand 5027.00 6.54 Million 6.52 Million 4.28 Million 3.44 Million
Stock Holders Equity -635.24 Thousand 5027.00 6.54 Million 6.52 Million 4.28 Million 3.44 Million
Common Stock 28.02 Million 27.56 Million 31.97 Million 28.35 Million 21.49 Million 15.95 Million
Retained Earnings -31.87 Million -30.75 Million -28.62 Million -24.92 Million -19.79 Million -14.5 Million
Accumulated other comprehensive income 3.22 Million 3.2 Million 3.2 Million 3.09 Million 2.57 Million 1.99 Million
Common Stock Equity -635.24 Thousand 5027.00 6.54 Million 6.52 Million 4.28 Million 3.44 Million
Capital Lease Obligation 17.55 Thousand 49.82 Thousand 78.39 Thousand 98.37 Thousand 120.73 Thousand -
Total Investments 40 Thousand 45 Thousand - - - -
Total Debt 707.55 Thousand 709.82 Thousand 353.39 Thousand 98.37 Thousand 120.73 Thousand -
Net Debt 700.49 Thousand 679.71 Thousand 214.04 Thousand -2.09 Million -1.07 Million -422.54 Thousand

Balance Sheet Charts