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Nexus Gold Corp (TSE:NXS)
TSXV:NXS
Holding TSE:NXS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 3.00K | C$ -1.00K | C$ -1.00K |
| EBIT | C$ -48.76K | C$ -86.81K | C$ -149.48K | C$ -107.84K | C$ -219.50K |
| EBITDA | C$ -40.97K | C$ -79.02K | C$ -141.68K | C$ -100.05K | C$ -211.70K |
| Net Income Common Stockholders | C$ -48.76K | C$ -98.57K | C$ -155.87K | C$ -119.39K | C$ -219.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.19K | C$ 64.23K | C$ 47.06K | C$ 51.25K | C$ 72.08K |
| Total Assets | C$ 1.50M | C$ 1.56M | C$ 1.56M | C$ 1.57M | C$ 1.60M |
| Total Debt | C$ 515.00K | C$ 523.89K | C$ 707.56K | C$ 716.02K | C$ 724.26K |
| Net Debt | C$ 490.81K | C$ 459.66K | C$ 660.50K | C$ 664.77K | C$ 652.18K |
| Total Liabilities | C$ 2.15M | C$ 2.11M | C$ 2.20M | C$ 2.05M | C$ 1.96M |
| Stockholders Equity | C$ -827.58K | C$ -733.82K | C$ -635.25K | C$ -479.38K | C$ -359.99K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -61.05K | C$ -1.17K | C$ -4.18K | C$ -4.17K | C$ -569.66K |
| Operating Cash Flow | C$ -61.05K | C$ -1.17K | C$ -1.81K | C$ 26.02K | C$ -569.15K |
| Investing Cash Flow | C$ 10.00K | - | C$ -2.37K | C$ -30.19K | C$ -507.00 |
| Financing Cash Flow | C$ 44.24K | C$ 5.00K | C$ -1.00 | C$ -449.39K | C$ 929.29K |