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Nexus Gold Corp (TSE:NXS)
TSXV:NXS
Nexus Gold (NXS) Financial Statements
10 Followers
Nexus Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 3.00K | - | - | - | - |
| EBIT | C$ -149.48K | C$ -107.84K | C$ -642.90K | C$ -177.86K | C$ -942.91K |
| EBITDA | C$ -141.68K | C$ -100.05K | C$ -635.10K | C$ -170.06K | C$ -935.12K |
| Net Income Common Stockholders | C$ -155.87K | C$ -119.39K | C$ -655.76K | C$ -189.15K | C$ -953.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.06K | C$ 51.25K | C$ 72.08K | C$ 143.51K | C$ 75.11K |
| Total Assets | C$ 1.56M | C$ 1.57M | C$ 1.60M | C$ 1.76M | C$ 1.89M |
| Total Debt | C$ 707.56K | C$ 716.02K | C$ 724.26K | C$ 732.14K | C$ 709.83K |
| Net Debt | C$ 660.50K | C$ 664.77K | C$ 652.18K | C$ 588.63K | C$ 634.71K |
| Total Liabilities | C$ 2.20M | C$ 2.05M | C$ 1.96M | C$ 1.95M | C$ 1.89M |
| Stockholders Equity | C$ -635.25K | C$ -479.38K | C$ -359.99K | C$ -184.13K | C$ 5.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.18K | C$ -4.17K | C$ -569.66K | C$ 45.06K | C$ -203.10K |
| Operating Cash Flow | C$ -1.81K | C$ 26.02K | C$ -569.15K | C$ 45.06K | C$ -129.06K |
| Investing Cash Flow | C$ -2.37K | C$ -30.19K | C$ -507.00 | - | C$ -74.04K |
| Financing Cash Flow | C$ -1.00 | C$ -449.39K | C$ 929.29K | C$ 30.00K | C$ 90.00K |
Nexus Gold Forecast EPS vs Actual EPS
Currently, no data available
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