NXS — Nexus Gold Balance Sheet
0.000.00%
- CA$0.92m
- CA$1.84m
- 11
- 87
- 13
- 29
Annual balance sheet for Nexus Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.2 | 0.139 | 0.075 | 0.047 | 0.01 |
| Net Total Receivables | 0.086 | 0.109 | 0.195 | 0.011 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.05 | 0.852 | 0.303 | 0.102 | 0.018 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.98 | 6.32 | 1.59 | 1.46 | 1.28 |
| Total Assets | 7.03 | 7.17 | 1.89 | 1.56 | 1.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.429 | 0.576 | 1.87 | 2.2 | 2.07 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.501 | 0.626 | 1.89 | 2.2 | 2.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.53 | 6.55 | 0.005 | -0.635 | -0.775 |
| Total Liabilities & Shareholders' Equity | 7.03 | 7.17 | 1.89 | 1.56 | 1.3 |
| Total Common Shares Outstanding |