NexGen Mining (NXGM) Financial Statements

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NexGen Mining Financial Overview

NexGen Mining's market cap is currently $3.16K. The company's EPS TTM is $-0.0077; its P/E ratio is -0.01; NexGen Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -435.00K	$ -614.00K	$ -402.00K	$ -357.00K	$ -333.00K
EBITDA	$ -275.11K	$ -401.51K	$ -141.44K	$ -135.70K	$ -110.14K
Net Income	$ -469.00K	$ -630.00K	$ -378.00K	$ -343.00K	$ -282.00K
Balance Sheet
Cash & Short-Term Investments	$ 2.16K	$ 1.85K	$ 113.91K	$ 306.00	$ 47.62K
Total Assets	$ 11.16K	$ 14.46K	$ 154.80K	$ 158.63K	$ 308.86K
Total Debt	$ 556.53K	$ 185.00K	$ 0.00	$ 50.00K	$ 0.00
Net Debt	$ 554.37K	$ 183.15K	$ -113.91K	$ 49.69K	$ -47.62K
Total Liabilities	$ 1.10M	$ 638.99K	$ 159.55K	$ 185.04K	$ 162.70K
Stockholders' Equity	$ -1.09M	$ -624.54K	$ -4.74K	$ -26.41K	$ 146.15K
Cash Flow
Free Cash Flow	$ 0.00	$ -317.06K	$ -376.40K	$ -287.31K	$ -392.94K
Operating Cash Flow	$ -369.69K	$ -317.06K	$ -376.40K	$ -287.31K	$ -347.44K
Investing Cash Flow	$ 5.00K	$ 20.00K	$ 90.00K	$ 110.00K	$ 59.50K
Financing Cash Flow	$ 365.00K	$ 185.00K	$ 400.00K	$ 130.00K	$ 0.00

Currency in USD

NexGen Mining Earnings and Revenue History

Income Statement >

NexGen Mining Debt to Assets

Balance Sheet >

NexGen Mining Cash Flow

Cash Flow >

NexGen Mining Forecast EPS vs Actual EPS

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