Nexus Gold Corp. (NXS) Financings
TSXV: NXS · Gold · Exploration stage
- Market cap$3.6M
- Share price$0.150
- 52-week range$0.130 – $0.500
- Shares outstanding24,005,125
- ExchangeTSXV
- Websitenxs.gold
Nexus Gold Corp is Canadian based company with a portfolio of ten exploration projects in West Africa and Canada. The West African-based portfolio totals five projects located on active gold belts and mineralized trends, while its 100% owned Canadian projects include the flagship McKenzie Gold Project in Red Lake, Ontario. The company is focused on developing several core assets while seeking joint-venture, earn-in, and strategic partnerships for other projects in its growing portfolio.
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Nexus Gold Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Jun 1, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$523,559 | C$9,957 | C$7,062 | C$30,115 | C$139,349 |
| Short-term investments | — | C$0 | C$40,000 | C$45,000 | — |
| Total current assets | C$563,092 | C$17,943 | C$102,214 | C$302,786 | C$851,840 |
| Total current liabilities | — | — | C$2,195,338 | C$1,872,115 | C$575,807 |
| Working capital | — | — | (C$2,093,124) | (C$1,569,329) | C$276,033 |
| Exploration and evaluation assets | C$1,000 | C$1,279,980 | C$1,442,282 | C$1,545,137 | C$6,242,201 |
| Total assets | C$564,092 | C$1,297,923 | C$1,560,089 | C$1,894,701 | C$7,172,004 |
| Debt | C$1,023,429 | C$1,387,592 | C$690,000 | C$660,000 | C$275,000 |
| Total liabilities | C$1,160,263 | C$2,073,133 | C$2,195,338 | C$1,889,674 | C$625,636 |
| Shareholders' equity | (C$596,171) | (C$775,210) | (C$635,249) | C$5,027 | C$6,546,368 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | — | C$0 |
| General and administrative | C$251,527 | C$157,006 | C$436,459 | C$608,365 | C$768,524 |
| Share-based compensation | C$7,434 | — | — | C$0 | C$186,753 |
| Net income (loss) | (C$1,449,059) | (C$229,949) | (C$1,120,176) | (C$2,351,042) | (C$3,702,716) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$880,625) | (C$79,383) | (C$499,885) | (C$381,316) | (C$3,465,623) |
| Investing cash flow | (C$7,000) | C$0 | (C$33,068) | (C$112,918) | (C$1,934,514) |
| Financing cash flow | C$1,401,227 | — | C$509,900 | C$385,000 | C$3,342,816 |
| Exploration spending (capitalized) | — | C$0 | (C$33,068) | (C$512,918) | (C$2,134,514) |
| Proceeds from share issues | C$1,517,664 | — | — | — | — |
| Change in cash | C$513,602 | C$2,895 | (C$23,053) | (C$109,234) | (C$2,057,321) |
| Cash at end of period | C$523,559 | C$9,957 | C$7,062 | C$30,115 | C$139,349 |
Nexus Gold Corp. financings
1 financing announced or closed by Nexus Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-09 | Nexus Gold Corp. (NXS) | Private placement, non-brokered | Closed, 1 tranche | $1.1M | $0.105 | Nexus Gold Announces Private Placement |
Nexus Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Nexus Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-11-22 | Loan, repaid / settled | Belgravia Hartford Capital Inc | C$515,000 | — |