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Nexus Gold Corp. (NXS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30.115
139.349
2,197
Other Short Term Investments
45
0
-
Total Cash
75.115
139.349
2,197
Total Current Assets
302.786
851.84
3,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,606
6,551
3,989
Accumulated Depreciation
-14.007
-10.005
-6.003
Net property, plant and equipment
1,592
6,541
3,983
Total non-current assets
1,592
6,541
3,983
Total Assets
1,895
7,392
7,029
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
660
275
-
Accounts Payable
388.834
225.365
294.372
Accrued liabilities
78.945
46.875
54
Other Current Liabilities
-
-
54.426
Total Current Liabilities
1,872
575.807
429.02
Non-current liabilities
Total non-current liabilities
17.559
49.829
72.156
Total Liabilities
1,890
625.636
501.176
Stockholders' Equity
Common Stock
27,564
31,975
28,357
Retained Earnings
-30,759
-28,408
-24,926
Total stockholders' equity
5.027
6,767
6,528
Total liabilities and stockholders' equity
1,895
7,392
7,029