NeXGold Mining Corp (NEXG) - Total Liabilities
Based on the latest financial reports, NeXGold Mining Corp (NEXG) has total liabilities worth CA$21.11 Million CAD (≈ $15.27 Million USD) as of June 2026. 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. Explore NeXGold Mining Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see NEXG asset 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 |
|---|---|---|
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
China | CN¥87.89 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥244.26 Million |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥2.71 Billion |
|
Green Cross
KO:005250
|
Korea | ₩2.40 Trillion |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $18.64 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Caregen Co.Ltd
KQ:214370
|
Korea | ₩17.10 Billion |
|
Jiangsu Jingxue Insulation
SHE:301010
|
China | CN¥558.96 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. See NEXG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.89 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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