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Nexus Gold Corp (NXS)

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  • 0.340
  • -0.030-8.11%
15min DelayMarket Closed Jan 22 16:00 ET
4.94MMarket Cap1.89P/E (TTM)

Nexus Gold Corp (NXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
173.83%26.51K
-71.86%6.81K
410.02%327.58K
-78.84%9.96K
-78.84%9.96K
-81.11%9.68K
-66.45%24.19K
-55.24%64.23K
-37.35%47.06K
-37.35%47.06K
-Cash and cash equivalents
354.60%26.51K
66.53%6.81K
2,906.67%327.58K
40.99%9.96K
40.99%9.96K
-48.15%5.83K
-73.49%4.09K
-89.64%10.9K
-76.55%7.06K
-76.55%7.06K
-Short term investments
----
----
----
--0
--0
-90.38%3.85K
-64.53%20.1K
39.13%53.33K
-11.11%40K
-11.11%40K
Receivables
321.05%18.46K
59.88%16.97K
83.05%13.19K
-32.91%7.72K
-32.91%7.72K
-36.75%4.39K
-58.52%10.61K
-20.25%7.21K
-94.09%11.5K
-94.09%11.5K
-Taxes receivable
321.05%18.46K
59.88%16.97K
83.05%13.19K
-32.91%7.72K
-32.91%7.72K
-36.75%4.39K
-58.52%10.61K
-20.25%7.21K
-94.09%11.5K
-94.09%11.5K
Prepaid assets
56.20%18.45K
-36.87%13.99K
15.58%39.62K
-99.39%268
-99.39%268
-74.61%11.81K
-61.74%22.17K
35.80%34.28K
32.18%43.65K
32.18%43.65K
Total current assets
145.08%63.43K
-33.70%37.77K
259.84%380.39K
-82.45%17.94K
-82.45%17.94K
-75.28%25.88K
-63.39%56.97K
-40.54%105.71K
-66.24%102.21K
-66.24%102.21K
Non current assets
Net PPE
-11.25%1.28M
-11.25%1.28M
-11.73%1.28M
-12.20%1.28M
-12.20%1.28M
-1.86%1.44M
-0.34%1.44M
-8.46%1.45M
-8.42%1.46M
-8.42%1.46M
-Gross PPE
----
----
----
-11.92%1.3M
-11.92%1.3M
-1.64%1.46M
-0.06%1.46M
-8.13%1.47M
-8.10%1.48M
-8.10%1.48M
-Accumulated depreciation
----
----
----
-11.11%-20.01K
-11.11%-20.01K
-17.65%-20.01K
-25.00%-20.01K
-26.67%-19.01K
-28.57%-18.01K
-28.57%-18.01K
Total non current assets
-11.25%1.28M
-11.25%1.28M
-11.73%1.28M
-12.20%1.28M
-12.20%1.28M
-1.86%1.44M
-0.34%1.44M
-8.46%1.45M
-8.42%1.46M
-8.42%1.46M
Total assets
-8.50%1.34M
-12.11%1.32M
6.72%1.66M
-16.80%1.3M
-16.80%1.3M
-6.74%1.47M
-6.46%1.5M
-11.70%1.56M
-17.66%1.56M
-17.66%1.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
124.55%1.16M
78.53%919.41K
92.60%1.01M
-8.18%1.39M
-8.18%1.39M
-28.07%515K
-28.89%515K
-27.57%523.89K
118.29%1.51M
118.29%1.51M
-Current debt
124.55%1.16M
78.53%919.41K
95.93%1.01M
-7.10%1.39M
-7.10%1.39M
-25.36%515K
-25.36%515K
-25.36%515K
126.30%1.49M
126.30%1.49M
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-73.27%8.89K
-45.59%17.56K
-45.59%17.56K
Payables
-84.62%228.26K
-75.87%366.37K
-65.23%500.19K
-2.92%546.08K
-2.92%546.08K
19.99%1.48M
30.70%1.52M
28.09%1.44M
-48.91%562.49K
-48.91%562.49K
-accounts payable
-62.66%228.26K
-43.27%366.37K
-9.74%500.19K
-2.92%546.08K
-2.92%546.08K
12.56%611.24K
37.63%645.75K
32.56%554.18K
44.66%562.49K
44.66%562.49K
-Due to related parties current
----
----
----
----
----
25.80%872.59K
26.00%872.59K
25.44%884.59K
12.85%803.59K
12.85%803.59K
Current accrued expenses
-6.61%113.26K
-47.77%59.27K
-69.29%45.12K
14.60%139.46K
14.60%139.46K
20.04%121.27K
47.69%113.49K
62.09%146.95K
54.15%121.7K
54.15%121.7K
Current liabilities
-29.35%1.5M
-37.35%1.35M
-26.32%1.55M
-5.57%2.07M
-5.57%2.07M
3.23%2.12M
9.37%2.15M
8.90%2.11M
17.27%2.2M
17.27%2.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.35%1.5M
-37.35%1.35M
-26.32%1.55M
-5.57%2.07M
-5.57%2.07M
3.23%2.12M
9.37%2.15M
8.41%2.11M
16.18%2.2M
16.18%2.2M
Shareholders'equity
Share capital
1.31%28.62M
1.50%28.62M
2.15%28.62M
0.29%28.1M
0.29%28.1M
0.74%28.25M
0.56%28.2M
1.66%28.02M
1.66%28.02M
1.66%28.02M
-common stock
1.31%28.62M
1.50%28.62M
2.15%28.62M
0.29%28.1M
0.29%28.1M
0.74%28.25M
0.56%28.2M
1.66%28.02M
1.66%28.02M
1.66%28.02M
Retained earnings
0.39%-32.01M
0.61%-31.88M
0.71%-31.75M
-0.72%-32.11M
-0.72%-32.11M
-1.31%-32.14M
-1.51%-32.08M
-3.33%-31.98M
-3.64%-31.88M
-3.64%-31.88M
Other equity interest
0.00%3.23M
0.00%3.23M
-5.00%3.23M
0.31%3.23M
0.31%3.23M
1.03%3.23M
1.03%3.23M
6.35%3.4M
0.72%3.22M
0.72%3.22M
Total stockholders'equity
76.30%-154.54K
95.78%-27.31K
119.14%106.02K
-22.03%-775.21K
-22.03%-775.21K
-36.00%-651.95K
-79.89%-647.58K
-200.78%-553.82K
-12,736.74%-635.25K
-12,736.74%-635.25K
Total equity
76.30%-154.54K
95.78%-27.31K
119.14%106.02K
-22.03%-775.21K
-22.03%-775.21K
-36.00%-651.95K
-79.89%-647.58K
-200.78%-553.82K
-12,736.74%-635.25K
-12,736.74%-635.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 173.83%26.51K-71.86%6.81K410.02%327.58K-78.84%9.96K-78.84%9.96K-81.11%9.68K-66.45%24.19K-55.24%64.23K-37.35%47.06K-37.35%47.06K
-Cash and cash equivalents 354.60%26.51K66.53%6.81K2,906.67%327.58K40.99%9.96K40.99%9.96K-48.15%5.83K-73.49%4.09K-89.64%10.9K-76.55%7.06K-76.55%7.06K
-Short term investments --------------0--0-90.38%3.85K-64.53%20.1K39.13%53.33K-11.11%40K-11.11%40K
Receivables 321.05%18.46K59.88%16.97K83.05%13.19K-32.91%7.72K-32.91%7.72K-36.75%4.39K-58.52%10.61K-20.25%7.21K-94.09%11.5K-94.09%11.5K
-Taxes receivable 321.05%18.46K59.88%16.97K83.05%13.19K-32.91%7.72K-32.91%7.72K-36.75%4.39K-58.52%10.61K-20.25%7.21K-94.09%11.5K-94.09%11.5K
Prepaid assets 56.20%18.45K-36.87%13.99K15.58%39.62K-99.39%268-99.39%268-74.61%11.81K-61.74%22.17K35.80%34.28K32.18%43.65K32.18%43.65K
Total current assets 145.08%63.43K-33.70%37.77K259.84%380.39K-82.45%17.94K-82.45%17.94K-75.28%25.88K-63.39%56.97K-40.54%105.71K-66.24%102.21K-66.24%102.21K
Non current assets
Net PPE -11.25%1.28M-11.25%1.28M-11.73%1.28M-12.20%1.28M-12.20%1.28M-1.86%1.44M-0.34%1.44M-8.46%1.45M-8.42%1.46M-8.42%1.46M
-Gross PPE -------------11.92%1.3M-11.92%1.3M-1.64%1.46M-0.06%1.46M-8.13%1.47M-8.10%1.48M-8.10%1.48M
-Accumulated depreciation -------------11.11%-20.01K-11.11%-20.01K-17.65%-20.01K-25.00%-20.01K-26.67%-19.01K-28.57%-18.01K-28.57%-18.01K
Total non current assets -11.25%1.28M-11.25%1.28M-11.73%1.28M-12.20%1.28M-12.20%1.28M-1.86%1.44M-0.34%1.44M-8.46%1.45M-8.42%1.46M-8.42%1.46M
Total assets -8.50%1.34M-12.11%1.32M6.72%1.66M-16.80%1.3M-16.80%1.3M-6.74%1.47M-6.46%1.5M-11.70%1.56M-17.66%1.56M-17.66%1.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 124.55%1.16M78.53%919.41K92.60%1.01M-8.18%1.39M-8.18%1.39M-28.07%515K-28.89%515K-27.57%523.89K118.29%1.51M118.29%1.51M
-Current debt 124.55%1.16M78.53%919.41K95.93%1.01M-7.10%1.39M-7.10%1.39M-25.36%515K-25.36%515K-25.36%515K126.30%1.49M126.30%1.49M
-Current capital lease obligation --------------0--0--0--0-73.27%8.89K-45.59%17.56K-45.59%17.56K
Payables -84.62%228.26K-75.87%366.37K-65.23%500.19K-2.92%546.08K-2.92%546.08K19.99%1.48M30.70%1.52M28.09%1.44M-48.91%562.49K-48.91%562.49K
-accounts payable -62.66%228.26K-43.27%366.37K-9.74%500.19K-2.92%546.08K-2.92%546.08K12.56%611.24K37.63%645.75K32.56%554.18K44.66%562.49K44.66%562.49K
-Due to related parties current --------------------25.80%872.59K26.00%872.59K25.44%884.59K12.85%803.59K12.85%803.59K
Current accrued expenses -6.61%113.26K-47.77%59.27K-69.29%45.12K14.60%139.46K14.60%139.46K20.04%121.27K47.69%113.49K62.09%146.95K54.15%121.7K54.15%121.7K
Current liabilities -29.35%1.5M-37.35%1.35M-26.32%1.55M-5.57%2.07M-5.57%2.07M3.23%2.12M9.37%2.15M8.90%2.11M17.27%2.2M17.27%2.2M
Non current liabilities
Long term debt and capital lease obligation --------------------------0--0--0--0
-Long term capital lease obligation --------------------------0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -29.35%1.5M-37.35%1.35M-26.32%1.55M-5.57%2.07M-5.57%2.07M3.23%2.12M9.37%2.15M8.41%2.11M16.18%2.2M16.18%2.2M
Shareholders'equity
Share capital 1.31%28.62M1.50%28.62M2.15%28.62M0.29%28.1M0.29%28.1M0.74%28.25M0.56%28.2M1.66%28.02M1.66%28.02M1.66%28.02M
-common stock 1.31%28.62M1.50%28.62M2.15%28.62M0.29%28.1M0.29%28.1M0.74%28.25M0.56%28.2M1.66%28.02M1.66%28.02M1.66%28.02M
Retained earnings 0.39%-32.01M0.61%-31.88M0.71%-31.75M-0.72%-32.11M-0.72%-32.11M-1.31%-32.14M-1.51%-32.08M-3.33%-31.98M-3.64%-31.88M-3.64%-31.88M
Other equity interest 0.00%3.23M0.00%3.23M-5.00%3.23M0.31%3.23M0.31%3.23M1.03%3.23M1.03%3.23M6.35%3.4M0.72%3.22M0.72%3.22M
Total stockholders'equity 76.30%-154.54K95.78%-27.31K119.14%106.02K-22.03%-775.21K-22.03%-775.21K-36.00%-651.95K-79.89%-647.58K-200.78%-553.82K-12,736.74%-635.25K-12,736.74%-635.25K
Total equity 76.30%-154.54K95.78%-27.31K119.14%106.02K-22.03%-775.21K-22.03%-775.21K-36.00%-651.95K-79.89%-647.58K-200.78%-553.82K-12,736.74%-635.25K-12,736.74%-635.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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