NexGold Mining Corp (NEXG) Financings
TSXV: NEXG · Gold, Copper · Development stage
- Market cap$345.3M
- Share price$1.34
- 52-week range$1.12 – $2.40
- Shares outstanding257,716,362
- ExchangeTSXV
- Websitewww.nexgoldmining.com
NexGold is a gold-focused company with assets in Canada and Alaska, including the Goldboro Gold Project in Nova Scotia, the Goliath Gold Complex (which includes the Goliath, Goldlund and Miller deposits) in Northwestern Ontario, and additional exploration projects across Canada. NexGold also holds a 100% interest in the high-grade Niblack copper-gold-zinc-silver VMS project in southeast Alaska. NexGold is committed to ongoing, meaningful engagement with regional communities and Indigenous Nations to support sustainable development, safe operations, and shared economic and social benefits.
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NexGold Mining Corp financial statements
Key figures read from 39 of 39 financial statement filings, Nov 2, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$87,727,127 | C$16,356,741 | C$9,430,567 | C$16,020,110 | C$10,090,415 |
| Total current assets | C$111,610,933 | C$22,320,513 | C$11,683,468 | C$17,548,806 | C$11,911,102* |
| Total current liabilities | C$9,421,489 | C$6,029,148 | C$3,191,950 | C$9,853,157 | C$3,995,213 |
| Working capital | C$102,189,444 | C$16,291,365 | C$8,491,518 | C$7,695,649 | C$7,915,889 |
| Exploration and evaluation assets | C$140,134,747 | C$163,243,607 | C$103,379,208 | C$103,379,208 | C$188,132,850 |
| Property, plant and equipment | C$3,897,235 | C$4,517,625 | C$2,620,606 | C$2,809,429 | C$2,556,660 |
| Total assets | C$256,446,151 | C$191,475,036 | C$117,683,282 | C$123,737,443 | C$202,600,612 |
| Debt | C$249,986 | C$16,255,003 | C$7,618,687 | C$7,133,680 | C$5,409,515 |
| Total liabilities | C$15,767,902 | C$32,206,146 | C$18,222,319 | C$19,652,085 | C$11,637,728 |
| Shareholders' equity | C$240,678,249 | C$159,268,890 | C$99,460,963 | C$104,085,358 | C$190,962,884 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$24,079,481 | C$7,814,093 | C$6,928,131 | C$14,114,808 | — |
| General and administrative | C$2,224,871 | C$2,566,304 | C$1,124,337 | C$1,533,028 | C$1,340,175 |
| Share-based compensation | C$2,581,554 | C$1,584,715 | C$1,314,458 | C$1,646,833 | C$754,532 |
| Impairments and write-downs | — | — | C$0 | C$100,000 | — |
| Net income (loss) | (C$40,992,157) | (C$19,593,866) | (C$13,386,211) | (C$20,293,525) | (C$3,750,359) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$35,929,414) | (C$15,017,594) | (C$11,310,679) | (C$17,785,255) | (C$3,416,552) |
| Investing cash flow | C$6,079,573 | C$24,750,602 | (C$13,561) | C$14,197,785 | — |
| Financing cash flow | C$101,193,421 | (C$2,759,979) | C$4,734,697 | (C$9,517,165) | — |
| Exploration spending (capitalized) | — | — | — | C$0 | — |
| Proceeds from share issues | C$103,364,235 | C$13,719,309 | — | — | — |
| Change in cash | — | — | (C$6,589,543) | C$5,929,695 | C$5,653,070 |
| Cash at end of period | C$87,727,127 | C$16,356,741 | C$9,430,567 | C$16,020,110 | C$10,090,415 |
No financings are on record for NexGold Mining Corp yet.