NexGen Mining (NXGM) Financial Statements
NexGen Mining Financial Overview
NexGen Mining's market cap is currently $3.16K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; NexGen Mining has not announced its next earnings date. 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
