NexGen Mining Incorporated
NexGen Mining Incorporated, a junior mining company, engages in the exploration, mining, and production of precious metals. The company primarily explores for gold, silver, copper, lead, zinc, and other precious and base metals. It holds interests in the Old Dominion mine situated north of Reno, Nevada; the Koegel Hills property that consists of 10 unpatented claims encompassing 200 acres located… Read more
NexGen Mining Incorporated (NXGM) - Total Liabilities
Latest total liabilities as of March 2024: $1.19 Million USD
Based on the latest financial reports, NexGen Mining Incorporated (NXGM) has total liabilities worth $1.19 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NexGen Mining Incorporated - Total Liabilities Trend (2011–2023)
This chart illustrates how NexGen Mining Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NexGen Mining Incorporated Competitors by Total Liabilities
The table below lists competitors of NexGen Mining Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tech Central Inc
PINK:TCHC
|
USA | $910.37K |
|
PhilWeb Corp
PSE:WEB
|
Philippines | ₱646.74 Million |
|
BATM ADVANCED COMM
BE:BAV
|
Germany | €55.19 Million |
|
Lion Rock Resources Inc.
PINK:LRRIF
|
USA | $2.67 Million |
|
Grupo Nutrisa, S.A.B. de C.V.
MX:NUTRISAA
|
Mexico | MX$1.41 Billion |
|
SINOFERT HOLDINGS
MU:WCQ1
|
Germany | €12.06 Billion |
Liability Composition Analysis (2011–2023)
This chart breaks down NexGen Mining Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 55.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NexGen Mining Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NexGen Mining Incorporated (2011–2023)
The table below shows the annual total liabilities of NexGen Mining Incorporated from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.10 Million | +72.87% |
| 2022-12-31 | $638.99K | +300.51% |
| 2021-12-31 | $159.55K | -13.78% |
| 2020-12-31 | $185.04K | +13.73% |
| 2019-12-31 | $162.70K | -37.29% |
| 2018-12-31 | $259.44K | -82.23% |
| 2017-12-31 | $1.46 Million | -19.02% |
| 2016-12-31 | $1.80 Million | +65.94% |
| 2015-12-31 | $1.09 Million | +109.46% |
| 2014-12-31 | $518.80K | -22.36% |
| 2013-12-31 | $668.24K | -8.46% |
| 2011-12-31 | $730.02K | -- |