NeXGold Mining Corp (NEXG) - Total Liabilities
Based on the latest financial reports, NeXGold Mining Corp (NEXG) has total liabilities worth CA$15.77 Million CAD (≈ $11.41 Million USD) as of December 2025. 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.
NeXGold Mining Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how NeXGold Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See NEXG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
NeXGold Mining Corp Competitors by Total Liabilities
The table below lists competitors of NeXGold Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $306.60 Million |
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs2.91 Billion |
|
Adagene Inc
NASDAQ:ADAG
|
USA | $42.91 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$26.26 Million |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
USA | $9.77 Million |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Cathay Chemical Works Inc
TW:1713
|
Taiwan | NT$160.85 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down NeXGold Mining Corp'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. For the full company profile including market capitalisation, see NeXGold Mining Corp (NEXG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.85 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 NeXGold Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NeXGold Mining Corp (2020–2025)
The table below shows the annual total liabilities of NeXGold Mining Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$15.77 Million ≈ $11.41 Million |
-51.04% |
| 2024-12-31 | CA$32.21 Million ≈ $23.30 Million |
+76.74% |
| 2023-12-31 | CA$18.22 Million ≈ $13.18 Million |
-7.28% |
| 2022-12-31 | CA$19.65 Million ≈ $14.22 Million |
+108.96% |
| 2021-12-31 | CA$9.40 Million ≈ $6.80 Million |
-4.39% |
| 2020-12-31 | CA$9.84 Million ≈ $7.12 Million |
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About NeXGold Mining Corp
NeXGold Mining Corp. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. The company was formerly known as Treasury Metals Inc. and changed its name to NeXGold Mining Corp. in July 2024. NeXGol… Read more