NXS — Nexus Gold Balance Sheet
0.000.00%
- CA$0.88m
- CA$1.38m
Annual balance sheet for Nexus Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 1.19 | 2.2 | 0.139 | 0.075 | 0.047 |
Net Total Receivables | 0.037 | 0.086 | 0.109 | 0.195 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 1.55 | 3.05 | 0.852 | 0.303 | 0.102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.64 | 3.98 | 6.32 | 1.59 | 1.46 |
Long Term Investments | |||||
Total Assets | 5.19 | 7.03 | 7.17 | 1.89 | 1.56 |
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 | 0.811 | 0.429 | 0.576 | 1.87 | 2.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.905 | 0.501 | 0.626 | 1.89 | 2.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.28 | 6.53 | 6.55 | 0.005 | -0.635 |
Total Liabilities & Shareholders' Equity | 5.19 | 7.03 | 7.17 | 1.89 | 1.56 |
Total Common Shares Outstanding |