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Nexus Gold Corp. (NXSGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00650.0000 (0.00%)
At close: 12:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.062
30.115
139.349
2,197
-
Other Short Term Investments
40
45
0
-
-
Total Cash
47.062
75.115
139.349
2,197
-
Total Current Assets
102.214
302.786
851.84
3,046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,476
1,606
6,551
3,989
-
Accumulated Depreciation
-18.009
-14.007
-10.005
-6.003
-
Net property, plant and equipment
1,458
1,592
6,541
3,983
-
Total non-current assets
1,458
1,592
6,541
3,983
-
Total Assets
1,560
1,895
7,392
7,029
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
690
660
275
-
-
Accounts Payable
562.491
388.834
225.365
294.372
-
Accrued liabilities
121.696
78.945
46.875
54
-
Other Current Liabilities
-
-
-
54.426
95.027
Total Current Liabilities
2,195
1,872
575.807
429.02
-
Non-current liabilities
Total non-current liabilities
0
17.559
49.829
72.156
-
Total Liabilities
2,195
1,890
625.636
501.176
-
Stockholders' Equity
Common Stock
28,021
27,564
31,975
28,357
-
Retained Earnings
-31,879
-30,759
-28,408
-24,926
-
Total stockholders' equity
-635.249
5.027
6,767
6,528
-
Total liabilities and stockholders' equity
1,560
1,895
7,392
7,029
-