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Nexus Gold Corp (TSE:NXS)
:NXS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.59K | C$ -60.13K | C$ -4.00K | C$ -4.00K | C$ -4.00K |
| Operating Income | C$ -340.86K | C$ -875.04K | C$ -1.75M | C$ -3.41M | C$ -3.97M |
| EBITDA | C$ -179.06K | C$ -875.04K | C$ -1.72M | C$ -3.45M | C$ -5.09M |
| Net Income | C$ -229.95K | C$ -1.12M | C$ -2.35M | C$ -3.70M | C$ -5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.96K | C$ 47.06K | C$ 75.11K | C$ 139.35K | C$ 2.20M |
| Total Assets | C$ 1.30M | C$ 1.56M | C$ 1.89M | C$ 7.17M | C$ 7.03M |
| Total Debt | C$ 1.39M | C$ 707.56K | C$ 709.83K | C$ 353.40K | C$ 98.38K |
| Net Debt | C$ 1.38M | C$ 700.50K | C$ 679.71K | C$ 214.05K | C$ -2.10M |
| Total Liabilities | C$ 2.07M | C$ 2.20M | C$ 1.89M | C$ 625.64K | C$ 501.18K |
| Stockholders' Equity | C$ -775.21K | C$ -635.25K | C$ 5.03K | C$ 6.55M | C$ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -79.38K | C$ -499.88K | C$ -694.23K | C$ -5.50M | C$ -5.53M |
| Operating Cash Flow | C$ -79.38K | C$ -499.88K | C$ -381.32K | C$ -3.47M | C$ -4.47M |
| Investing Cash Flow | C$ 0.00 | C$ -33.07K | C$ -112.92K | C$ -1.93M | C$ -890.56K |
| Financing Cash Flow | C$ 64.72K | C$ 509.90K | C$ 385.00K | C$ 3.34M | C$ 6.37M |