Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Nu Holdings
NU
CA Stock MarketDetailed Quotes
NEXG NeXGold Mining Corp
- 0.730
- -0.010-1.35%
15min DelayTrading Apr 25 09:33 ET
114.98MMarket Cap-2.43P/E (TTM)
0.750High0.730Low27.34KVolume0.750Open0.740Pre Close20.36KTurnover1.07052wk High0.02%Turnover Ratio157.51MShares0.61052wk Low-0.3EPS TTM102.23MFloat Cap1.070Historical HighLossP/E (Static)140.04MShs Float0.610Historical Low-0.3EPS LYR2.70%Amplitude--Dividend TTM0.72P/B1Lot Size--Div YieldTTM
NeXGold Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 100.85%20.28M | 100.85%20.28M | 21.11%10.8M | -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 |
| -Cash and cash equivalents | 73.44%16.36M | 73.44%16.36M | 27.16%10.49M | -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 |
| -Short term investments | 489.02%3.92M | 489.02%3.92M | -53.65%309.38K | -1.38%495K | -19.83%664.73K | 0.22%665.91K | 0.22%665.91K | 32.60%667.54K | -24.84%501.95K | 7.89%829.14K |
| Receivables | 281.74%1.26M | 281.74%1.26M | 310.46%1.09M | 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 |
| -Taxes receivable | 356.52%1.01M | 356.52%1.01M | 237.64%683.55K | -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 |
| -Other receivables | 126.29%241.97K | 126.29%241.97K | 544.09%406.42K | 252.49%716.03K | 10.45%166.83K | 24.69%106.93K | 24.69%106.93K | --63.1K | --203.14K | --151.05K |
| Prepaid assets | -37.61%784.72K | -37.61%784.72K | -36.30%805K | -8.33%1.1M | 426.45%1.18M | 177.54%1.26M | 177.54%1.26M | 126.84%1.26M | 92.38%1.2M | -61.99%224.66K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.81K | 0.00%6.81K | 0.00%6.81K |
| Total current assets | 91.04%22.32M | 91.04%22.32M | 21.44%12.69M | -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 |
| Non current assets | ||||||||||
| Net PPE | 58.27%167.76M | 58.27%167.76M | 16.74%123.81M | -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 |
| -Gross PPE | 59.24%170.67M | 59.24%170.67M | 17.36%125.79M | 0.02%107.2M | 0.01%107.18M | 0.01%107.18M | 0.01%107.18M | -43.26%107.18M | -42.18%107.18M | -45.55%107.17M |
| -Accumulated depreciation | -146.66%-2.91M | -146.66%-2.91M | -75.53%-1.98M | -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 |
| Other non current assets | --1.39M | --1.39M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 59.58%169.15M | 59.58%169.15M | 17.78%124.9M | -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 |
| Total assets | 62.70%191.48M | 62.70%191.48M | 18.11%137.59M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -85.27%1.38M | -85.27%1.38M | 324.11%8.34M | 332.19%8.14M | 9.85%9.8M | 8.44%9.34M | 8.44%9.34M | -76.57%1.97M | -75.07%1.88M | 10,089.38%8.92M |
| -Current debt | -88.16%1.09M | -88.16%1.09M | 342.84%8.22M | 352.60%8.03M | 10.01%9.7M | 8.50%9.23M | 8.50%9.23M | -77.60%1.86M | -76.18%1.77M | --8.82M |
| -Current capital lease obligation | 157.10%282.69K | 157.10%282.69K | 6.06%115.97K | -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 |
| Payables | 218.17%1.89M | 218.17%1.89M | 662.89%850.31K | 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 |
| -accounts payable | 218.17%1.89M | 218.17%1.89M | 662.89%850.31K | 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 |
| Current accrued expenses | 243.98%1.8M | 243.98%1.8M | 94.69%1.04M | 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 |
| Other current liabilities | 492.06%959.86K | 492.06%959.86K | 126.83%724.18K | -71.37%120.41K | -49.95%31.48K | 613.00%162.12K | 613.00%162.12K | 632.05%319.26K | 48.08%420.56K | -91.23%62.89K |
| Current liabilities | -43.22%6.03M | -43.22%6.03M | 273.70%10.95M | 216.99%9.72M | 7.67%10.28M | 7.77%10.62M | 7.77%10.62M | -68.76%2.93M | -65.42%3.07M | 168.55%9.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 214.57%23.92M | 214.57%23.92M | -47.26%8.24M | -46.96%8.28M | -21.98%7.26M | -22.40%7.6M | -22.40%7.6M | 50.32%15.62M | 52.64%15.62M | 60.77%9.3M |
| -Long term debt | 218.68%23.78M | 218.68%23.78M | -47.59%8.19M | -46.88%8.19M | -21.39%7.14M | -21.84%7.46M | -21.84%7.46M | 54.46%15.62M | 55.35%15.42M | 64.03%9.08M |
| -Long term capital lease obligation | -1.62%139.59K | -1.62%139.59K | --52.51K | -53.30%91.84K | -46.31%120.15K | -43.66%141.89K | -43.66%141.89K | ---- | -35.57%196.64K | -11.00%223.81K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.03K | --171K | ---- |
| Long term provisions | --2.26M | --2.26M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 244.25%26.18M | 244.25%26.18M | -35.16%10.16M | -47.53%8.28M | -21.98%7.26M | -22.40%7.6M | -22.40%7.6M | 28.65%15.67M | 29.51%15.79M | 11.48%9.3M |
| Total liabilities | 76.74%32.21M | 76.74%32.21M | 13.51%21.11M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 33.56%288.83M | 33.56%288.83M | 13.11%240.63M | 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 |
| -common stock | 33.56%288.83M | 33.56%288.83M | 13.11%240.63M | 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 |
| Additional paid-in capital | 6.83%29.15M | 6.83%29.15M | 4.02%28.15M | 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 |
| Retained earnings | -13.65%-163.63M | -13.65%-163.63M | -8.76%-153.71M | -7.67%-148.84M | -8.30%-146.57M | -10.25%-143.97M | -10.25%-143.97M | -205.22%-141.33M | -211.19%-138.24M | -217.09%-135.34M |
| Gains losses not affecting retained earnings | -41.10%-1.44M | -41.10%-1.44M | -29.83%-1.33M | 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 |
| Other equity interest | 592.88%6.36M | 592.88%6.36M | 491.52%2.75M | 97.47%918.21K | --918.21K | --918.21K | --918.21K | --465K | --465K | ---- |
| Total stockholders'equity | 60.13%159.27M | 60.13%159.27M | 18.98%116.48M | -3.83%96.14M | -3.12%97.67M | -4.44%99.46M | -4.44%99.46M | -47.91%97.9M | -47.30%99.96M | -47.26%100.81M |
| Total equity | 60.13%159.27M | 60.13%159.27M | 18.98%116.48M | -3.83%96.14M | -3.12%97.67M | -4.44%99.46M | -4.44%99.46M | -47.91%97.9M | -47.30%99.96M | -47.26%100.81M |
| 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 | -- | -- | -- | -- |
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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